Quadrature Capital Ltd Quant / Systematic

Location: London, United Kingdom

CIK: 0001651424 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $8.404B (100.0% shares, 0.0% debt)

Holdings (1,313)

ASML ASML HLDG NV 3.3%
Value $275M Shares 207,868 Est. Cost $1065.75 Unrealized —
UNH UNITEDHEALTH GROUP INC 3.0%
Value $254M Shares 939,683 Est. Cost $335.46 Unrealized -8.0%
GLD SPDR GOLD TR 2.7%
Value $231M Shares 537,107 Est. Cost $430.29 Unrealized —
SAP SAP SE 2.3%
Value $196M Shares 1,147,405 Est. Cost $194.98 Unrealized —
MU MICRON TECHNOLOGY INC 2.3%
Value $194M Shares 575,592 Est. Cost $104.18 Unrealized +271.5%
SNDK SANDISK CORP 2.2%
Value $188M Shares 296,400 Est. Cost $136.31 Unrealized +278.9%
AMD ADVANCED MICRO DEVICES INC 2.2%
Value $186M Shares 916,342 Est. Cost $185.62 Unrealized +19.4%
TSLA TESLA INC 2.2%
Value $182M Shares 489,046 Est. Cost $366.58 Unrealized +16.2%
AMZN AMAZON COM INC 2.1%
Value $180M Shares 865,058 Est. Cost $227.99 Unrealized -0.5%
MSFT MICROSOFT CORP 1.8%
Value $154M Shares 416,331 Est. Cost $434.61 Unrealized 0.0%
CRCL CIRCLE INTERNET GROUP INC 1.8%
Value $149M Shares 1,562,672 Est. Cost $94.75 Unrealized -26.4%
CRWD CROWDSTRIKE HLDGS INC 1.5%
Value $127M Shares 324,282 Est. Cost $431.12 Unrealized 0.0%
INTC INTEL CORP 1.5%
Value $123M Shares 2,785,065 Est. Cost $46.43 Unrealized 0.0%
TD TORONTO DOMINION BK ONT 1.4%
Value $120M Shares 1,288,100 Est. Cost $76.07 Unrealized +25.2%
XLE SELECT SECTOR SPDR TR 1.4%
Value $120M Shares 1,951,573 Est. Cost $63.01 Unrealized —
CVX CHEVRON CORPORATION 1.2%
Value $97.96M Shares 473,464 Est. Cost $169.38 Unrealized +1.5%
WDC WESTERN DIGITAL CORP 1.1%
Value $96.01M Shares 354,942 Est. Cost $251.23 Unrealized 0.0%
BNS BANK NOVA SCOTIA B C 1.0%
Value $85.11M Shares 1,231,200 Est. Cost $74.94 Unrealized 0.0%
BCE BCE INC 1.0%
Value $81.88M Shares 3,255,392 Est. Cost $23.04 Unrealized +8.6%
MFC MANULIFE FINL CORP 1.0%
Value $81.49M Shares 2,373,200 Est. Cost $32.18 Unrealized +15.3%
PFE PFIZER INC 0.9%
Value $78.4M Shares 2,791,888 Est. Cost $25.07 Unrealized +4.4%
ORCL ORACLE CORP 0.9%
Value $76M Shares 516,640 Est. Cost $169.61 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.9%
Value $72.22M Shares 364,227 Est. Cost $256.47 Unrealized -1.3%
RACE FERRARI N V 0.9%
Value $71.93M Shares 216,014 Est. Cost $414.81 Unrealized -14.0%
XOP SPDR SERIES TRUST 0.8%
Value $70.34M Shares 386,824 Est. Cost $181.83 Unrealized —
CCJ CAMECO CORP 0.8%
Value $63.28M Shares 583,476 Est. Cost $112.14 Unrealized +3.7%
GLDM WORLD GOLD TR 0.7%
Value $62.21M Shares 671,197 Est. Cost $92.69 Unrealized —
XBI SPDR SERIES TRUST 0.7%
Value $61.76M Shares 483,532 Est. Cost $127.73 Unrealized —
LLY ELI LILLY & CO 0.7%
Value $61.62M Shares 66,997 Est. Cost $841.06 Unrealized +24.5%
LMT LOCKHEED MARTIN CORP 0.7%
Value $61.24M Shares 101,320 Est. Cost $473.07 Unrealized +27.0%
MS MORGAN STANLEY 0.7%
Value $60.65M Shares 368,519 Est. Cost $172.09 Unrealized +4.4%
AVGO BROADCOM INC 0.7%
Value $58.46M Shares 188,866 Est. Cost $334.17 Unrealized 0.0%
STLA STELLANTIS N.V 0.7%
Value $55.14M Shares 7,896,577 Est. Cost $9.26 Unrealized —
MSTR STRATEGY INC 0.6%
Value $52.32M Shares 419,224 Est. Cost $230.22 Unrealized -36.2%
BLK BLACKROCK INC 0.6%
Value $50.65M Shares 52,667 Est. Cost $1091.01 Unrealized +0.6%
GE GE AEROSPACE 0.6%
Value $49.81M Shares 175,518 Est. Cost $296.58 Unrealized +7.3%
NVR NVR INC 0.6%
Value $47.81M Shares 7,255 Est. Cost $7476.40 Unrealized +2.0%
CNI CANADIAN NATL RY CO 0.6%
Value $46.37M Shares 452,000 Est. Cost $96.61 Unrealized +5.7%
IAUM ISHARES GOLD TR 0.6%
Value $46.31M Shares 991,744 Est. Cost $46.70 Unrealized —
ADP AUTOMATIC DATA PROCESSING IN 0.5%
Value $45.87M Shares 225,771 Est. Cost $240.81 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW 0.5%
Value $43.94M Shares 666,500 Est. Cost $42.26 Unrealized +22.6%
CLS CELESTICA INC 0.5%
Value $43.72M Shares 155,403 Est. Cost $158.09 Unrealized +90.4%
B BARRICK MNG CORP 0.5%
Value $42.3M Shares 1,037,703 Est. Cost $22.40 Unrealized +115.6%
BSX BOSTON SCIENTIFIC CORP 0.5%
Value $42.05M Shares 670,091 Est. Cost $85.82 Unrealized 0.0%
XLU SELECT SECTOR SPDR TR 0.5%
Value $41.58M Shares 906,135 Est. Cost $45.14 Unrealized —
LRCX LAM RESEARCH CORP 0.5%
Value $41M Shares 191,901 Est. Cost $225.94 Unrealized 0.0%
NTR NUTRIEN LTD 0.5%
Value $40.94M Shares 544,100 Est. Cost $67.35 Unrealized +1.1%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $39.89M Shares 794,522 Est. Cost $43.15 Unrealized +1.6%
CIBR FIRST TR EXCHANGE-TRADED FD 0.5%
Value $38.46M Shares 613,656 Est. Cost $62.68 Unrealized —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.5%
Value $38.23M Shares 97,594 Est. Cost $376.45 Unrealized 0.0%
NVO NOVO-NORDISK A S 0.4%
Value $37.77M Shares 1,027,748 Est. Cost $50.88 Unrealized —
AKAM AKAMAI TECHNOLOGIES INC 0.4%
Value $35.95M Shares 312,974 Est. Cost $94.33 Unrealized +1.5%
MA MASTERCARD INCORPORATED 0.4%
Value $35.74M Shares 71,529 Est. Cost $539.05 Unrealized 0.0%
ADBE ADOBE INC 0.4%
Value $35.19M Shares 144,757 Est. Cost $361.65 Unrealized -19.8%
T AT&T INC 0.4%
Value $34.87M Shares 1,202,818 Est. Cost $25.75 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.4%
Value $34.49M Shares 114,040 Est. Cost $356.17 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value $34.36M Shares 234,914 Est. Cost $134.38 Unrealized +14.7%
PGR PROGRESSIVE CORP 0.4%
Value $32.51M Shares 164,014 Est. Cost $206.94 Unrealized -0.1%
ABT ABBOTT LABORATORIES 0.4%
Value $32.36M Shares 315,208 Est. Cost $118.78 Unrealized -2.8%
SOXX ISHARES TR 0.4%
Value $32.05M Shares 97,514 Est. Cost $321.69 Unrealized —
BA BOEING CO 0.4%
Value $32.02M Shares 160,878 Est. Cost $195.02 Unrealized +22.3%
TGT TARGET CORP 0.4%
Value $31.27M Shares 258,024 Est. Cost $93.12 Unrealized +17.3%
GEV GE VERNOVA INC 0.4%
Value $30.75M Shares 35,228 Est. Cost $568.99 Unrealized +29.5%
JPM JPMORGAN CHASE & CO 0.4%
Value $30.59M Shares 103,990 Est. Cost $298.94 Unrealized +4.2%
USO UNITED STS OIL FD LP 0.4%
Value $30.43M Shares 239,115 Est. Cost $122.35 Unrealized —
RTX RTX CORPORATION 0.4%
Value $29.81M Shares 154,538 Est. Cost $194.30 Unrealized +1.2%
PAAS PAN AMERN SILVER CORP 0.3%
Value $28.82M Shares 527,928 Est. Cost $58.40 Unrealized 0.0%
IAU ISHARES GOLD TR 0.3%
Value $28.61M Shares 324,542 Est. Cost $88.16 Unrealized —
ALNY ALNYLAM PHARMACEUTICALS INC 0.3%
Value $28.2M Shares 85,241 Est. Cost $353.27 Unrealized 0.0%
AZO AUTOZONE INC 0.3%
Value $28.18M Shares 8,344 Est. Cost $3625.09 Unrealized 0.0%
COIN COINBASE GLOBAL INC 0.3%
Value $28.04M Shares 160,575 Est. Cost $200.57 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.3%
Value $27.93M Shares 31,198 Est. Cost $957.81 Unrealized 0.0%
SGOL ETFS GOLD TR 0.3%
Value $27.68M Shares 620,280 Est. Cost $44.46 Unrealized —
RY ROYAL BK CDA 0.3%
Value $27.52M Shares 170,800 Est. Cost $165.82 Unrealized +2.5%
NOW SERVICENOW INC 0.3%
Value $27.21M Shares 260,249 Est. Cost $171.54 Unrealized -29.4%
FLIN FRANKLIN TEMPLETON ETF TR 0.3%
Value $27.17M Shares 817,850 Est. Cost $33.36 Unrealized —
DHI D R HORTON INC 0.3%
Value $26.94M Shares 196,294 Est. Cost $152.12 Unrealized +2.5%
EXE EXPAND ENERGY CORPORATION 0.3%
Value $26.2M Shares 238,683 Est. Cost $105.80 Unrealized 0.0%
LIN LINDE PLC 0.3%
Value $26.08M Shares 52,606 Est. Cost $427.28 Unrealized +7.7%
APD AIR PRODUCTS AND CHEMICALS I 0.3%
Value $26.01M Shares 89,545 Est. Cost $271.49 Unrealized 0.0%
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.3%
Value $25.95M Shares 561,793 Est. Cost $46.19 Unrealized —
CME CME GROUP INC 0.3%
Value $25.67M Shares 86,920 Est. Cost $271.78 Unrealized +6.5%
BAM BROOKFIELD ASSET MANAGMT LTD 0.3%
Value $25.11M Shares 566,600 Est. Cost $52.51 Unrealized -2.0%
GOOG ALPHABET INC 0.3%
Value $24.7M Shares 86,088 Est. Cost $222.89 Unrealized +45.2%
C CITIGROUP INC 0.3%
Value $24.61M Shares 216,961 Est. Cost $116.18 Unrealized 0.0%
SATS ECHOSTAR CORP 0.3%
Value $24.58M Shares 209,957 Est. Cost $101.86 Unrealized +14.2%
HOOD ROBINHOOD MKTS INC 0.3%
Value $24.43M Shares 352,490 Est. Cost $95.75 Unrealized 0.0%
URNM SPROTT FDS TR 0.3%
Value $23.99M Shares 379,933 Est. Cost $62.87 Unrealized —
BP BP PLC 0.3%
Value $23.91M Shares 508,766 Est. Cost $44.19 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $22.9M Shares 47,790 Est. Cost $498.68 Unrealized -1.0%
OXY OCCIDENTAL PETE CORP 0.3%
Value $22.76M Shares 350,220 Est. Cost $45.43 Unrealized 0.0%
V VISA INC 0.3%
Value $22.48M Shares 74,368 Est. Cost $343.49 Unrealized -4.2%
DIS DISNEY WALT CO 0.3%
Value $21.18M Shares 219,800 Est. Cost $109.45 Unrealized 0.0%
OVV OVINTIV INC 0.2%
Value $20.71M Shares 349,860 Est. Cost $38.77 Unrealized +12.7%
SE SEA LTD 0.2%
Value $20.47M Shares 247,225 Est. Cost $125.48 Unrealized —
FDX FEDEX CORP 0.2%
Value $20.19M Shares 56,683 Est. Cost $251.75 Unrealized +34.6%
IYE ISHARES TR 0.2%
Value $20.14M Shares 310,964 Est. Cost $64.77 Unrealized —
NET CLOUDFLARE INC 0.2%
Value $19.48M Shares 94,421 Est. Cost $182.40 Unrealized 0.0%
KKR KKR & CO INC 0.2%
Value $19.47M Shares 210,470 Est. Cost $114.76 Unrealized 0.0%
HON HONEYWELL INTL INC 0.2%
Value $19.17M Shares 84,814 Est. Cost $225.93 Unrealized 0.0%
AU ANGLOGOLD ASHANTI PLC 0.2%
Value $19.08M Shares 196,011 Est. Cost $103.62 Unrealized 0.0%
FTS FORTIS INC 0.2%
Value $19.08M Shares 343,100 Est. Cost $51.04 Unrealized +4.7%
AAPL APPLE INC 0.2%
Value $18.58M Shares 73,192 Est. Cost $261.87 Unrealized +0.4%
SHEL SHELL PLC 0.2%
Value $18.53M Shares 199,250 Est. Cost $86.66 Unrealized —
VST VISTRA CORP 0.2%
Value $18.26M Shares 121,493 Est. Cost $181.92 Unrealized -10.3%
NEE NEXTERA ENERGY INC 0.2%
Value $17.96M Shares 193,406 Est. Cost $87.17 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $17.93M Shares 21,193 Est. Cost $932.60 Unrealized 0.0%
NEM NEWMONT CORP 0.2%
Value $17.54M Shares 162,042 Est. Cost $89.25 Unrealized +32.3%
NVS NOVARTIS AG 0.2%
Value $17.46M Shares 114,289 Est. Cost $146.88 Unrealized —
MRVL MARVELL TECHNOLOGY INC 0.2%
Value $17.39M Shares 175,543 Est. Cost $81.07 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.2%
Value $17.19M Shares 2,592,119 Est. Cost $5.16 Unrealized 0.0%
SMCI SUPER MICRO COMPUTER INC 0.2%
Value $16.79M Shares 737,550 Est. Cost $32.25 Unrealized -3.5%
PDBC INVESCO ACTVELY MNGD ETC FD 0.2%
Value $16.41M Shares 947,179 Est. Cost $17.32 Unrealized —
TRI THOMSON REUTERS CORP 0.2%
Value $16.39M Shares 182,200 Est. Cost $142.96 Unrealized -25.1%
IONQ IONQ INC 0.2%
Value $16.3M Shares 565,293 Est. Cost $47.02 Unrealized -11.9%
AMGN AMGEN INC 0.2%
Value $16.03M Shares 45,568 Est. Cost $349.67 Unrealized 0.0%
DOCN DIGITALOCEAN HLDGS INC 0.2%
Value $15.93M Shares 185,708 Est. Cost $58.07 Unrealized 0.0%
BUG GLOBAL X FDS 0.2%
Value $15.42M Shares 614,119 Est. Cost $25.11 Unrealized —
TMUS T-MOBILE US INC 0.2%
Value $15.31M Shares 72,911 Est. Cost $202.94 Unrealized -1.3%
AA ALCOA CORP 0.2%
Value $15.19M Shares 229,063 Est. Cost $59.36 Unrealized +2.9%
INDA ISHARES TR 0.2%
Value $15.11M Shares 322,550 Est. Cost $49.24 Unrealized —
BX BLACKSTONE INC 0.2%
Value $14.42M Shares 125,409 Est. Cost $140.88 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $14.37M Shares 18,602 Est. Cost $556.12 Unrealized +38.3%
HUBS HUBSPOT INC 0.2%
Value $13.91M Shares 56,974 Est. Cost $333.46 Unrealized -12.5%
FTNT FORTINET INC 0.2%
Value $13.9M Shares 170,136 Est. Cost $79.98 Unrealized 0.0%
ELV ELEVANCE HEALTH INC FORMERLY 0.2%
Value $13.86M Shares 47,340 Est. Cost $366.62 Unrealized -4.1%
RGTI RIGETTI COMPUTING INC 0.2%
Value $13.36M Shares 951,705 Est. Cost $25.42 Unrealized -19.5%
UGL PROSHARES TR II 0.2%
Value $13.26M Shares 215,774 Est. Cost $61.46 Unrealized —
FISV FISERV INC 0.2%
Value $13.07M Shares 234,270 Est. Cost $118.66 Unrealized -46.1%
PBR PETROLEO BRASILEIRO S A 0.2%
Value $13.01M Shares 626,876 Est. Cost $15.71 Unrealized —
COF CAPITAL ONE FINL CORP 0.2%
Value $13M Shares 71,262 Est. Cost $218.06 Unrealized +2.4%
DELL DELL TECHNOLOGIES INC 0.2%
Value $12.7M Shares 77,349 Est. Cost $118.03 Unrealized +0.8%
PSX PHILLIPS 66 0.1%
Value $12.54M Shares 68,846 Est. Cost $141.47 Unrealized +4.0%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $11.89M Shares 90,820 Est. Cost $135.80 Unrealized +3.0%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value $11.75M Shares 188,200 Est. Cost $62.28 Unrealized +3.1%
LULU LULULEMON ATHLETICA INC 0.1%
Value $11.75M Shares 76,749 Est. Cost $181.15 Unrealized +4.2%
LITE LUMENTUM HLDGS INC 0.1%
Value $11.64M Shares 16,561 Est. Cost $341.77 Unrealized +36.7%
MDB MONGODB INC 0.1%
Value $11.56M Shares 47,226 Est. Cost $376.18 Unrealized 0.0%
HBM HUDBAY MINERALS INC 0.1%
Value $11.43M Shares 547,532 Est. Cost $13.12 Unrealized +86.4%
BTI BRITISH AMERN TOB PLC 0.1%
Value $11.29M Shares 193,103 Est. Cost $58.47 Unrealized —
MGA MAGNA INTL INC 0.1%
Value $11.23M Shares 201,800 Est. Cost $57.24 Unrealized 0.0%
SO SOUTHERN CO 0.1%
Value $10.89M Shares 112,780 Est. Cost $89.54 Unrealized 0.0%
ALB ALBEMARLE CORP 0.1%
Value $10.67M Shares 59,435 Est. Cost $161.28 Unrealized +6.2%
SLB SLB LIMITED 0.1%
Value $10.66M Shares 207,399 Est. Cost $47.94 Unrealized +0.7%
FCG FIRST TR EXCHANGE-TRADED FD 0.1%
Value $10.56M Shares 333,227 Est. Cost $31.69 Unrealized —
CRM SALESFORCE INC 0.1%
Value $10.31M Shares 55,243 Est. Cost $250.83 Unrealized -14.0%
AIA ISHARES TR 0.1%
Value $10.21M Shares 96,202 Est. Cost $104.28 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $10.2M Shares 168,158 Est. Cost $45.51 Unrealized +26.2%
AAL AMERICAN AIRLINES GROUP INC 0.1%
Value $10.17M Shares 946,791 Est. Cost $12.74 Unrealized +14.3%
ZTS ZOETIS INC 0.1%
Value $9.992M Shares 84,526 Est. Cost $128.01 Unrealized -1.6%
STN STANTEC INC 0.1%
Value $9.959M Shares 115,543 Est. Cost $86.19 Unrealized —
HDV ISHARES TR 0.1%
Value $9.939M Shares 73,235 Est. Cost $135.72 Unrealized —
WELL WELLTOWER INC 0.1%
Value $9.712M Shares 49,122 Est. Cost $186.94 Unrealized 0.0%
BTG B2GOLD CORP 0.1%
Value $9.517M Shares 2,101,205 Est. Cost $4.42 Unrealized +15.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $9.45M Shares 295,220 Est. Cost $38.79 Unrealized 0.0%
KGC KINROSS GOLD CORP 0.1%
Value $9.335M Shares 306,300 Est. Cost $19.24 Unrealized +75.6%
HUM HUMANA INC 0.1%
Value $9.087M Shares 52,410 Est. Cost $223.53 Unrealized 0.0%
FUTU FUTU HLDGS LTD 0.1%
Value $9.057M Shares 66,223 Est. Cost $163.19 Unrealized —
DNN DENISON MINES CORP 0.1%
Value $9.054M Shares 2,564,363 Est. Cost $3.50 Unrealized +7.8%
FCX FREEPORT MCMORAN INC 0.1%
Value $9.036M Shares 153,721 Est. Cost $43.04 Unrealized +42.0%
NIO NIO INC 0.1%
Value $9.008M Shares 1,493,802 Est. Cost $6.07 Unrealized —
ESLT ELBIT SYS LTD 0.1%
Value $8.989M Shares 10,587 Est. Cost $451.11 Unrealized +55.1%
OKLO OKLO INC 0.1%
Value $8.811M Shares 177,669 Est. Cost $80.32 Unrealized 0.0%
TER TERADYNE INC 0.1%
Value $8.698M Shares 29,340 Est. Cost $265.87 Unrealized 0.0%
HAL HALLIBURTON CO 0.1%
Value $8.435M Shares 216,348 Est. Cost $33.54 Unrealized 0.0%
SEB SEABOARD CORP DEL 0.1%
Value $8.374M Shares 1,481 Est. Cost $4944.94 Unrealized 0.0%
ZS ZSCALER INC 0.1%
Value $8.22M Shares 58,595 Est. Cost $193.32 Unrealized 0.0%
MO ALTRIA GROUP INC 0.1%
Value $8.172M Shares 123,835 Est. Cost $63.03 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $8.157M Shares 47,026 Est. Cost $187.26 Unrealized -3.1%
VPU VANGUARD WORLD FD 0.1%
Value $8.155M Shares 41,157 Est. Cost $185.04 Unrealized —
GD GENERAL DYNAMICS CORP 0.1%
Value $8.034M Shares 23,409 Est. Cost $346.00 Unrealized +2.5%
BNO UNITED STS BRENT OIL FD LP 0.1%
Value $8.014M Shares 154,086 Est. Cost $52.01 Unrealized —
TCGL TECHCREATE GROUP LTD 0.1%
Value $7.997M Shares 46,268 Est. Cost $87.75 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value $7.986M Shares 73,198 Est. Cost $148.60 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.1%
Value $7.934M Shares 56,928 Est. Cost $138.38 Unrealized 0.0%
ARM ARM HOLDINGS PLC 0.1%
Value $7.911M Shares 52,297 Est. Cost $151.28 Unrealized —
FENY FIDELITY COVINGTON TRUST 0.1%
Value $7.862M Shares 231,107 Est. Cost $34.02 Unrealized —
GRTUF GRANITE REAL ESTATE INVT TR 0.1%
Value $7.808M Shares 133,200 Est. Cost $58.61 Unrealized —
MOH MOLINA HEALTHCARE INC 0.1%
Value $7.766M Shares 58,256 Est. Cost $164.37 Unrealized +2.6%
AMLP ALPS ETF TR 0.1%
Value $7.734M Shares 146,924 Est. Cost $47.01 Unrealized —
REMX VANECK ETF TRUST 0.1%
Value $7.731M Shares 87,848 Est. Cost $68.17 Unrealized —
DVA DAVITA INC 0.1%
Value $7.629M Shares 49,641 Est. Cost $125.47 Unrealized 0.0%
COST COSTCO WHOLESALE CORPORATION 0.1%
Value $7.618M Shares 7,645 Est. Cost $905.73 Unrealized +6.4%
FIX COMFORT SYS USA INC 0.1%
Value $7.333M Shares 5,318 Est. Cost $922.99 Unrealized +29.6%
MPC MARATHON PETE CORP 0.1%
Value $7.068M Shares 28,944 Est. Cost $184.70 Unrealized 0.0%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value $7.05M Shares 183,508 Est. Cost $38.42 Unrealized —
NXE NEXGEN ENERGY LTD 0.1%
Value $7.023M Shares 606,470 Est. Cost $11.34 Unrealized +4.9%
PDS PRECISION DRILLING CORP 0.1%
Value $7M Shares 71,291 Est. Cost $80.31 Unrealized 0.0%
EQT EQT CORP 0.1%
Value $6.869M Shares 107,931 Est. Cost $55.27 Unrealized 0.0%
URA GLOBAL X FDS 0.1%
Value $6.867M Shares 141,786 Est. Cost $48.43 Unrealized —
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $6.857M Shares 47,872 Est. Cost $156.84 Unrealized 0.0%
XAR SPDR SERIES TRUST 0.1%
Value $6.855M Shares 26,991 Est. Cost $247.35 Unrealized —
HDB HDFC BANK LTD 0.1%
Value $6.787M Shares 272,770 Est. Cost $29.69 Unrealized —
FTXL FIRST TR EXCHANGE TRADED FD 0.1%
Value $6.772M Shares 45,924 Est. Cost $147.47 Unrealized —
ERX DIREXION SHARES ETF TRUST 0.1%
Value $6.724M Shares 65,280 Est. Cost $103.01 Unrealized —
GUSH DIREXION SHARES ETF TRUST 0.1%
Value $6.71M Shares 151,747 Est. Cost $44.22 Unrealized —
MP MP MATERIALS CORP 0.1%
Value $6.706M Shares 138,953 Est. Cost $61.74 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.1%
Value $6.646M Shares 15,625 Est. Cost $485.25 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.1%
Value $6.595M Shares 85,500 Est. Cost $75.42 Unrealized -4.0%
IGV ISHARES TR 0.1%
Value $6.587M Shares 82,280 Est. Cost $80.05 Unrealized —
MCO MOODYS CORP 0.1%
Value $6.545M Shares 15,002 Est. Cost $489.58 Unrealized 0.0%
DUOL DUOLINGO INC 0.1%
Value $6.466M Shares 65,599 Est. Cost $153.70 Unrealized -10.3%
BMNR BITMINE IMMERSION TECNOLOGIE 0.1%
Value $6.387M Shares 322,913 Est. Cost $40.64 Unrealized -37.4%
UPS UNITED PARCEL SVCS INC 0.1%
Value $6.341M Shares 64,459 Est. Cost $91.22 Unrealized +20.4%
IBB ISHARES TR 0.1%
Value $6.226M Shares 36,872 Est. Cost $168.85 Unrealized —
BWXT BWX TECHNOLOGIES INC 0.1%
Value $6.226M Shares 30,445 Est. Cost $202.99 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $6.097M Shares 25,155 Est. Cost $283.93 Unrealized 0.0%
ATI ATI INC 0.1%
Value $6.054M Shares 41,620 Est. Cost $131.64 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.1%
Value $6.027M Shares 19,805 Est. Cost $336.02 Unrealized 0.0%
DOCU DOCUSIGN INC 0.1%
Value $5.976M Shares 126,039 Est. Cost $53.49 Unrealized 0.0%
GIB CGI INC 0.1%
Value $5.939M Shares 81,500 Est. Cost $83.91 Unrealized 0.0%
ORR EA SERIES TRUST 0.1%
Value $5.922M Shares 162,481 Est. Cost $35.88 Unrealized —
BN BROOKFIELD CORP 0.1%
Value $5.911M Shares 146,350 Est. Cost $46.43 Unrealized +0.5%
CRH CRH PLC 0.1%
Value $5.896M Shares 56,085 Est. Cost $124.33 Unrealized 0.0%
INTU INTUIT 0.1%
Value $5.829M Shares 13,482 Est. Cost $497.56 Unrealized 0.0%
FUTY FIDELITY COVINGTON TRUST 0.1%
Value $5.769M Shares 97,657 Est. Cost $55.22 Unrealized —
VIST VISTA ENERGY S.A.B. DE C.V. 0.1%
Value $5.754M Shares 76,247 Est. Cost $75.47 Unrealized —
NCLH NORWEGIAN CRUISE LINE HLDGS 0.1%
Value $5.635M Shares 301,361 Est. Cost $22.86 Unrealized 0.0%
TECL DIREXION SHARES ETF TRUST 0.1%
Value $5.557M Shares 64,210 Est. Cost $94.11 Unrealized —
OKTA OKTA INC 0.1%
Value $5.465M Shares 69,437 Est. Cost $86.19 Unrealized 0.0%
UUUU ENERGY FUELS INC 0.1%
Value $5.38M Shares 294,527 Est. Cost $19.80 Unrealized +9.1%
ALL ALLSTATE CORP 0.1%
Value $5.356M Shares 25,833 Est. Cost $204.09 Unrealized -0.6%
UCO PROSHARES TR II 0.1%
Value $5.326M Shares 135,512 Est. Cost $36.75 Unrealized —
DOW DOW HLDGS INC 0.1%
Value $5.206M Shares 124,997 Est. Cost $26.37 Unrealized +10.2%
DBO INVESCO DB MULTI-SECTOR COMM 0.1%
Value $5.166M Shares 262,633 Est. Cost $19.33 Unrealized —
LEU CENTRUS ENERGY CORP 0.1%
Value $5.121M Shares 29,501 Est. Cost $276.01 Unrealized -3.1%
ED CONSOLIDATED EDISON INC 0.1%
Value $5.039M Shares 44,526 Est. Cost $100.99 Unrealized +4.3%
FXN FIRST TR EXCHANGE-TRADED FD 0.1%
Value $5.009M Shares 223,025 Est. Cost $22.46 Unrealized —
XPEV XPENG INC 0.1%
Value $4.998M Shares 292,090 Est. Cost $17.11 Unrealized —
ABNB AIRBNB INC 0.1%
Value $4.978M Shares 39,417 Est. Cost $124.53 Unrealized +3.9%
CMI CUMMINS INC 0.1%
Value $4.972M Shares 9,242 Est. Cost $466.32 Unrealized +23.4%
WFC WELLS FARGO & CO 0.1%
Value $4.903M Shares 61,590 Est. Cost $89.80 Unrealized +0.3%
AQN ALGONQUIN POWER & UTILITIES 0.1%
Value $4.902M Shares 802,428 Est. Cost $6.30 Unrealized +3.4%
AVAV AEROVIRONMENT INC 0.1%
Value $4.865M Shares 26,579 Est. Cost $296.44 Unrealized 0.0%
CCL CARNIVAL CORP 0.1%
Value $4.802M Shares 185,544 Est. Cost $27.88 Unrealized +11.3%
CVE CENOVUS ENERGY INC 0.1%
Value $4.785M Shares 180,837 Est. Cost $17.37 Unrealized +12.9%
EWG ISHARES INC 0.1%
Value $4.772M Shares 120,298 Est. Cost $41.57 Unrealized —
CAT CATERPILLAR INC 0.1%
Value $4.687M Shares 6,616 Est. Cost $684.39 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.1%
Value $4.668M Shares 34,202 Est. Cost $139.47 Unrealized +7.5%
VMI VALMONT INDS INC 0.1%
Value $4.65M Shares 11,637 Est. Cost $386.76 Unrealized +16.0%
SCHW SCHWAB CHARLES CORP 0.1%
Value $4.635M Shares 49,323 Est. Cost $100.12 Unrealized 0.0%
URNJ SPROTT FDS TR 0.1%
Value $4.63M Shares 158,088 Est. Cost $28.95 Unrealized —
IAG IAMGOLD CORP 0.1%
Value $4.534M Shares 241,672 Est. Cost $8.72 Unrealized +126.7%
OUNZ VANECK MERK GOLD ETF 0.1%
Value $4.496M Shares 99,805 Est. Cost $45.05 Unrealized —
ANF ABERCROMBIE & FITCH CO 0.1%
Value $4.484M Shares 49,073 Est. Cost $93.46 Unrealized +9.5%
AIG AMERICAN INTL GROUP INC 0.1%
Value $4.466M Shares 59,347 Est. Cost $76.34 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value $4.45M Shares 87,161 Est. Cost $34.76 Unrealized 0.0%
XYZ BLOCK INC 0.1%
Value $4.395M Shares 73,026 Est. Cost $66.27 Unrealized -9.0%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $4.31M Shares 12,488 Est. Cost $343.14 Unrealized 0.0%
SMR NUSCALE PWR CORP 0.1%
Value $4.299M Shares 396,610 Est. Cost $28.60 Unrealized -39.6%
INDY ISHARES TR 0.1%
Value $4.291M Shares 101,591 Est. Cost $43.29 Unrealized —
AUGO AURA MINERALS INC 0.1%
Value $4.284M Shares 52,498 Est. Cost $37.48 Unrealized +75.0%
OWL BLUE OWL CAPITAL INC 0.1%
Value $4.25M Shares 465,536 Est. Cost $13.73 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $4.118M Shares 15,820 Est. Cost $273.24 Unrealized 0.0%
KOS KOSMOS ENERGY LTD 0.0%
Value $4.098M Shares 1,474,133 Est. Cost $1.45 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $4.037M Shares 24,499 Est. Cost $192.76 Unrealized 0.0%
ORLA ORLA MNG LTD NEW 0.0%
Value $4.01M Shares 250,064 Est. Cost $13.72 Unrealized +20.5%
SOBO SOUTH BOW CORP 0.0%
Value $3.97M Shares 119,700 Est. Cost $26.90 Unrealized +5.9%
CALM CAL MAINE FOODS INC 0.0%
Value $3.942M Shares 49,800 Est. Cost $80.65 Unrealized 0.0%
WMB WILLIAMS COS INC 0.0%
Value $3.94M Shares 54,142 Est. Cost $66.35 Unrealized 0.0%
CGAU CENTERRA GOLD INC 0.0%
Value $3.891M Shares 219,500 Est. Cost $7.28 Unrealized +141.7%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $3.878M Shares 257,662 Est. Cost $13.48 Unrealized +21.1%
EXEL EXELIXIS INC 0.0%
Value $3.866M Shares 90,140 Est. Cost $43.77 Unrealized 0.0%
XYLD GLOBAL X FDS 0.0%
Value $3.86M Shares 98,641 Est. Cost $39.13 Unrealized —
EFAV ISHARES TR 0.0%
Value $3.849M Shares 42,120 Est. Cost $90.50 Unrealized —
VLO VALERO ENERGY CORP 0.0%
Value $3.836M Shares 15,526 Est. Cost $190.06 Unrealized 0.0%
OPPJ WISDOMTREE TR 0.0%
Value $3.826M Shares 70,377 Est. Cost $54.36 Unrealized —
ITA ISHARES TR 0.0%
Value $3.808M Shares 17,410 Est. Cost $212.04 Unrealized —
WDAY WORKDAY INC 0.0%
Value $3.807M Shares 29,301 Est. Cost $226.67 Unrealized -23.8%
BLTE BELITE BIO INC 0.0%
Value $3.78M Shares 23,708 Est. Cost $146.70 Unrealized —
LAC LITHIUM AMERS CORP NEW 0.0%
Value $3.755M Shares 948,099 Est. Cost $5.54 Unrealized -5.3%
ENS ENERSYS 0.0%
Value $3.753M Shares 21,606 Est. Cost $119.02 Unrealized +44.0%
EIX EDISON INTL 0.0%
Value $3.721M Shares 50,847 Est. Cost $64.64 Unrealized 0.0%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $3.699M Shares 93,900 Est. Cost $47.03 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.0%
Value $3.697M Shares 17,039 Est. Cost $277.90 Unrealized -11.1%
ASTL ALGOMA STL GROUP INC 0.0%
Value $3.614M Shares 878,540 Est. Cost $5.33 Unrealized -15.9%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $3.604M Shares 292,528 Est. Cost $12.82 Unrealized —
CNC CENTENE CORP DEL 0.0%
Value $3.595M Shares 109,793 Est. Cost $45.21 Unrealized -4.1%
LEN LENNAR CORP 0.0%
Value $3.58M Shares 41,220 Est. Cost $114.46 Unrealized 0.0%
DDS DILLARDS INC 0.0%
Value $3.549M Shares 6,204 Est. Cost $646.04 Unrealized 0.0%
D DOMINION ENERGY INC 0.0%
Value $3.546M Shares 57,359 Est. Cost $61.62 Unrealized 0.0%
SM SM ENERGY COMPANY 0.0%
Value $3.523M Shares 112,997 Est. Cost $19.91 Unrealized -0.1%
ECO OKEANIS ECO TANKERS COR 0.0%
Value $3.503M Shares 69,246 Est. Cost $35.01 Unrealized +17.3%
EWY ISHARES INC 0.0%
Value $3.484M Shares 28,324 Est. Cost $117.05 Unrealized —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $3.483M Shares 55,546 Est. Cost $65.73 Unrealized 0.0%
KEX KIRBY CORP 0.0%
Value $3.451M Shares 25,968 Est. Cost $124.61 Unrealized 0.0%
SNX TD SYNNEX CORPORATION 0.0%
Value $3.416M Shares 20,249 Est. Cost $157.54 Unrealized 0.0%
VALE VALE S A 0.0%
Value $3.413M Shares 214,494 Est. Cost $11.41 Unrealized —
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $3.399M Shares 118,384 Est. Cost $28.71 Unrealized —
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $3.394M Shares 12,075 Est. Cost $253.43 Unrealized +7.3%
QLYS QUALYS INC 0.0%
Value $3.369M Shares 38,352 Est. Cost $120.60 Unrealized 0.0%
GPOR GULFPORT ENERGY CORP 0.0%
Value $3.356M Shares 15,861 Est. Cost $194.68 Unrealized 0.0%
AN AUTONATION INC 0.0%
Value $3.285M Shares 16,822 Est. Cost $200.25 Unrealized +4.5%
RELX RELX PLC 0.0%
Value $3.265M Shares 98,490 Est. Cost $37.84 Unrealized —
TTD THE TRADE DESK INC 0.0%
Value $3.237M Shares 142,680 Est. Cost $32.12 Unrealized -2.8%
CENX CENTURY ALUM CO 0.0%
Value $3.207M Shares 54,645 Est. Cost $41.48 Unrealized +16.7%
WSM WILLIAMS SONOMA INC 0.0%
Value $3.205M Shares 17,576 Est. Cost $207.86 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $3.2M Shares 56,828 Est. Cost $58.41 Unrealized +2.1%
PHM PULTE GROUP INC 0.0%
Value $3.193M Shares 27,147 Est. Cost $122.44 Unrealized +7.3%
BAR GRANITESHARES GOLD TR 0.0%
Value $3.17M Shares 68,716 Est. Cost $46.13 Unrealized —
COMT ISHARES U S ETF TR 0.0%
Value $3.168M Shares 93,692 Est. Cost $33.81 Unrealized —
MKL MARKEL GROUP INC 0.0%
Value $3.16M Shares 1,651 Est. Cost $2077.98 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.0%
Value $3.158M Shares 51,064 Est. Cost $45.22 Unrealized 0.0%
AMRZ AMRIZE LTD 0.0%
Value $3.155M Shares 56,322 Est. Cost $54.60 Unrealized +4.6%
ARKX ARK ETF TR 0.0%
Value $3.15M Shares 107,342 Est. Cost $29.04 Unrealized —
NLR VANECK ETF TRUST 0.0%
Value $3.103M Shares 23,300 Est. Cost $124.97 Unrealized —
GFS GLOBALFOUNDRIES INC 0.0%
Value $3.089M Shares 69,448 Est. Cost $43.59 Unrealized 0.0%
DJCO DAILY JOURNAL CORP 0.0%
Value $3.059M Shares 6,343 Est. Cost $573.78 Unrealized 0.0%
BTE BAYTEX ENERGY CORP 0.0%
Value $3.055M Shares 685,440 Est. Cost $3.34 Unrealized +3.3%
AIZ ASSURANT INC 0.0%
Value $3.054M Shares 14,021 Est. Cost $227.16 Unrealized +2.2%
MOG/A MOOG INC 0.0%
Value $2.916M Shares 9,964 Est. Cost $302.54 Unrealized 0.0%
EMA EMERA INC 0.0%
Value $2.9M Shares 56,124 Est. Cost $49.78 Unrealized 0.0%
SNY SANOFI SA 0.0%
Value $2.892M Shares 60,025 Est. Cost $48.46 Unrealized —
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value $2.881M Shares 89,318 Est. Cost $32.25 Unrealized —
DFLV DIMENSIONAL ETF TRUST 0.0%
Value $2.87M Shares 80,371 Est. Cost $35.71 Unrealized —
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $2.865M Shares 30,179 Est. Cost $100.04 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value $2.856M Shares 41,846 Est. Cost $167.71 Unrealized -32.5%
FRO FRONTLINE PLC 0.0%
Value $2.851M Shares 81,776 Est. Cost $22.90 Unrealized +23.8%
OBE OBSIDIAN ENERGY LTD 0.0%
Value $2.847M Shares 300,522 Est. Cost $6.01 Unrealized +16.7%
AR ANTERO RESOURCES CORP 0.0%
Value $2.835M Shares 66,810 Est. Cost $33.80 Unrealized 0.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $2.827M Shares 25,258 Est. Cost $120.51 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.0%
Value $2.825M Shares 40,871 Est. Cost $56.35 Unrealized 0.0%
FCN FTI CONSULTING INC 0.0%
Value $2.816M Shares 15,932 Est. Cost $172.42 Unrealized 0.0%
SHOP SHOPIFY INC 0.0%
Value $2.791M Shares 23,600 Est. Cost $160.56 Unrealized -15.0%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $2.774M Shares 25,008 Est. Cost $119.04 Unrealized +0.8%
NI NISOURCE INC 0.0%
Value $2.737M Shares 58,651 Est. Cost $43.99 Unrealized 0.0%
CVCO CAVCO INDS INC DEL 0.0%
Value $2.735M Shares 5,648 Est. Cost $603.85 Unrealized 0.0%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $2.735M Shares 35,912 Est. Cost $61.88 Unrealized +5.4%
FRHC FREEDOM HOLDING CORP 0.0%
Value $2.729M Shares 18,834 Est. Cost $123.54 Unrealized 0.0%
DDOG DATADOG INC 0.0%
Value $2.726M Shares 23,091 Est. Cost $123.93 Unrealized 0.0%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $2.665M Shares 1,213 Est. Cost $2063.04 Unrealized +2.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $2.649M Shares 33,954 Est. Cost $87.00 Unrealized 0.0%
SENEA SENECA FOODS CORP NEW 0.0%
Value $2.642M Shares 17,485 Est. Cost $120.28 Unrealized 0.0%
ICLN ISHARES TR 0.0%
Value $2.636M Shares 144,137 Est. Cost $16.43 Unrealized —
ALX ALEXANDERS INC 0.0%
Value $2.613M Shares 11,061 Est. Cost $234.62 Unrealized —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $2.598M Shares 9,798 Est. Cost $307.10 Unrealized 0.0%
DT DYNATRACE INC 0.0%
Value $2.589M Shares 70,000 Est. Cost $46.61 Unrealized -17.6%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $2.576M Shares 62,418 Est. Cost $58.82 Unrealized 0.0%
PBF PBF ENERGY INC 0.0%
Value $2.576M Shares 54,094 Est. Cost $32.98 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $2.56M Shares 6,738 Est. Cost $410.48 Unrealized 0.0%
AYI ACUITY INC 0.0%
Value $2.544M Shares 9,079 Est. Cost $334.72 Unrealized -3.9%
GLNG GOLAR LNG LTD 0.0%
Value $2.517M Shares 46,514 Est. Cost $41.32 Unrealized 0.0%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $2.507M Shares 18,782 Est. Cost $133.46 Unrealized —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $2.488M Shares 89,685 Est. Cost $20.62 Unrealized 0.0%
CHE CHEMED CORP NEW 0.0%
Value $2.48M Shares 6,566 Est. Cost $442.29 Unrealized +1.9%
PINS PINTEREST INC 0.0%
Value $2.477M Shares 135,078 Est. Cost $22.23 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $2.465M Shares 54,737 Est. Cost $49.52 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.0%
Value $2.456M Shares 58,120 Est. Cost $45.68 Unrealized 0.0%
UFO PROCURE ETF TRUST II 0.0%
Value $2.45M Shares 54,683 Est. Cost $38.65 Unrealized —
AMC AMC ENTMT HLDGS INC 0.0%
Value $2.45M Shares 2,500,327 Est. Cost $1.94 Unrealized -26.5%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $2.416M Shares 8,324 Est. Cost $306.06 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $2.396M Shares 13,390 Est. Cost $218.03 Unrealized -1.7%
MHO M/I HOMES INC 0.0%
Value $2.377M Shares 19,408 Est. Cost $136.40 Unrealized +1.1%
PR PERMIAN RESOURCES CORP 0.0%
Value $2.328M Shares 109,188 Est. Cost $15.78 Unrealized 0.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $2.318M Shares 7,797 Est. Cost $278.36 Unrealized +2.9%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $2.308M Shares 47,631 Est. Cost $48.46 Unrealized —
IAI ISHARES TR 0.0%
Value $2.304M Shares 14,033 Est. Cost $164.18 Unrealized —
GTLB GITLAB INC 0.0%
Value $2.27M Shares 104,921 Est. Cost $32.85 Unrealized 0.0%
CC CHEMOURS CO 0.0%
Value $2.264M Shares 102,756 Est. Cost $16.07 Unrealized +3.4%
ARTY ISHARES TR 0.0%
Value $2.253M Shares 48,421 Est. Cost $47.12 Unrealized —
ECH ISHARES INC 0.0%
Value $2.236M Shares 56,229 Est. Cost $40.40 Unrealized —
MEOH METHANEX CORP 0.0%
Value $2.228M Shares 37,462 Est. Cost $47.45 Unrealized 0.0%
CGDG CAPITAL GROUP DIVIDEND GROWE 0.0%
Value $2.224M Shares 61,948 Est. Cost $35.90 Unrealized —
IEO ISHARES TR 0.0%
Value $2.22M Shares 17,777 Est. Cost $124.90 Unrealized —
POR PORTLAND GEN ELEC CO 0.0%
Value $2.209M Shares 41,854 Est. Cost $50.14 Unrealized +0.9%
AEE AMEREN CORP 0.0%
Value $2.201M Shares 20,025 Est. Cost $104.65 Unrealized 0.0%
CPNG COUPANG INC 0.0%
Value $2.194M Shares 116,220 Est. Cost $19.86 Unrealized 0.0%
GSAT GLOBALSTAR INC 0.0%
Value $2.178M Shares 32,796 Est. Cost $61.47 Unrealized 0.0%
ALG ALAMO GROUP INC 0.0%
Value $2.173M Shares 13,172 Est. Cost $197.19 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.0%
Value $2.147M Shares 12,628 Est. Cost $169.25 Unrealized 0.0%
UROY URANIUM RTY CORP 0.0%
Value $2.135M Shares 584,552 Est. Cost $4.32 Unrealized +0.2%
TSN TYSON FOODS INC 0.0%
Value $2.134M Shares 33,313 Est. Cost $62.28 Unrealized 0.0%
LBRT LIBERTY ENERGY INC 0.0%
Value $2.115M Shares 73,426 Est. Cost $23.21 Unrealized 0.0%
QBTS D-WAVE QUANTUM INC 0.0%
Value $2.103M Shares 145,767 Est. Cost $29.13 Unrealized -18.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $2.102M Shares 3,544 Est. Cost $465.69 Unrealized +3.2%
ARKQ ARK ETF TR 0.0%
Value $2.077M Shares 18,474 Est. Cost $114.52 Unrealized —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $2.064M Shares 55,779 Est. Cost $34.41 Unrealized +2.0%
XES SPDR SERIES TRUST 0.0%
Value $2.06M Shares 17,705 Est. Cost $116.33 Unrealized —
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value $2.05M Shares 30,037 Est. Cost $53.34 Unrealized +10.5%
PAM PAMPA ENERGIA SA 0.0%
Value $2.05M Shares 23,166 Est. Cost $88.50 Unrealized —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $2.043M Shares 7,383 Est. Cost $244.52 Unrealized +27.7%
MATX MATSON INC 0.0%
Value $2.028M Shares 12,368 Est. Cost $141.70 Unrealized +8.3%
HSLV HIGHLANDER SILVER CORP 0.0%
Value $2.024M Shares 347,500 Est. Cost $5.83 Unrealized —
JD JD.COM INC 0.0%
Value $2.008M Shares 67,910 Est. Cost $29.57 Unrealized —
RUN SUNRUN INC 0.0%
Value $1.946M Shares 143,486 Est. Cost $19.17 Unrealized -0.0%
FXU FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.941M Shares 39,149 Est. Cost $45.01 Unrealized —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $1.922M Shares 12,855 Est. Cost $165.43 Unrealized -1.1%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $1.907M Shares 65,863 Est. Cost $28.95 Unrealized —
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.902M Shares 18,999 Est. Cost $93.73 Unrealized +16.9%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1.898M Shares 7,620 Est. Cost $270.76 Unrealized 0.0%
PDD PDD HOLDINGS INC 0.0%
Value $1.898M Shares 18,571 Est. Cost $132.14 Unrealized —
TXT TEXTRON INC 0.0%
Value $1.891M Shares 21,594 Est. Cost $83.63 Unrealized +12.4%
NEU NEWMARKET CORP 0.0%
Value $1.881M Shares 2,934 Est. Cost $665.20 Unrealized 0.0%
RYN RAYONIER INC 0.0%
Value $1.874M Shares 90,869 Est. Cost $20.62 Unrealized —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $1.871M Shares 15,987 Est. Cost $106.97 Unrealized +4.0%
JOYY JOYY INC 0.0%
Value $1.871M Shares 32,035 Est. Cost $58.39 Unrealized —
AVTX AVALO THERAPEUTICS INC 0.0%
Value $1.869M Shares 125,195 Est. Cost $12.24 Unrealized +26.6%
BKV BKV CORP 0.0%
Value $1.866M Shares 65,432 Est. Cost $28.56 Unrealized 0.0%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $1.86M Shares 51,017 Est. Cost $27.28 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.0%
Value $1.845M Shares 16,421 Est. Cost $97.37 Unrealized 0.0%
VET VERMILION ENERGY INC 0.0%
Value $1.843M Shares 134,200 Est. Cost $8.07 Unrealized +17.7%
ADMA ADMA BIOLOGICS INC 0.0%
Value $1.842M Shares 204,475 Est. Cost $16.96 Unrealized 0.0%
GAU GALIANO GOLD INC 0.0%
Value $1.829M Shares 732,407 Est. Cost $1.70 Unrealized +69.2%
PARR PAR PAC HOLDINGS INC 0.0%
Value $1.827M Shares 29,172 Est. Cost $38.86 Unrealized 0.0%
DCBO DOCEBO INC 0.0%
Value $1.822M Shares 104,300 Est. Cost $19.32 Unrealized 0.0%
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value $1.818M Shares 135,144 Est. Cost $14.40 Unrealized +8.1%
DINO HF SINCLAIR CORP 0.0%
Value $1.809M Shares 29,001 Est. Cost $45.84 Unrealized +13.2%
QTUM ETF SER SOLUTIONS 0.0%
Value $1.805M Shares 16,826 Est. Cost $101.75 Unrealized —
SLV ISHARES SILVER TR 0.0%
Value $1.803M Shares 26,459 Est. Cost $68.14 Unrealized —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.803M Shares 13,683 Est. Cost $134.33 Unrealized 0.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $1.794M Shares 193,274 Est. Cost $9.28 Unrealized —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1.791M Shares 11,515 Est. Cost $186.07 Unrealized 0.0%
VSAT VIASAT INC 0.0%
Value $1.781M Shares 38,896 Est. Cost $43.72 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value $1.777M Shares 18,908 Est. Cost $83.57 Unrealized 0.0%
SFD SMITHFIELD FOODS INC 0.0%
Value $1.774M Shares 63,417 Est. Cost $23.77 Unrealized 0.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $1.771M Shares 6,676 Est. Cost $267.60 Unrealized +3.0%
THG HANOVER INS GROUP INC 0.0%
Value $1.757M Shares 10,135 Est. Cost $174.64 Unrealized -0.5%
ENPH ENPHASE ENERGY INC 0.0%
Value $1.752M Shares 46,329 Est. Cost $36.53 Unrealized +12.9%
CSIQ CANADIAN SOLAR INC 0.0%
Value $1.752M Shares 126,468 Est. Cost $21.15 Unrealized -1.2%
GHC GRAHAM HLDGS CO 0.0%
Value $1.735M Shares 1,641 Est. Cost $1126.42 Unrealized 0.0%
LAR LITHIUM ARGENTINA AG 0.0%
Value $1.721M Shares 257,947 Est. Cost $6.01 Unrealized +22.7%
VVX V2X INC 0.0%
Value $1.718M Shares 25,080 Est. Cost $60.63 Unrealized +9.4%
ELVR ELEVRA LITHIUM LTD 0.0%
Value $1.715M Shares 29,112 Est. Cost $56.68 Unrealized —
WRLD WORLD ACCEP CORPORATION 0.0%
Value $1.708M Shares 12,645 Est. Cost $132.93 Unrealized 0.0%
LNN LINDSAY CORP 0.0%
Value $1.702M Shares 14,295 Est. Cost $128.23 Unrealized 0.0%
RS RELIANCE INC 0.0%
Value $1.694M Shares 5,574 Est. Cost $326.79 Unrealized 0.0%
STT STATE STR CORP 0.0%
Value $1.693M Shares 13,381 Est. Cost $130.26 Unrealized 0.0%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $1.673M Shares 28,936 Est. Cost $57.80 Unrealized —
FDL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.672M Shares 32,922 Est. Cost $47.35 Unrealized —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $1.67M Shares 35,595 Est. Cost $58.35 Unrealized -3.4%
BH BIGLARI HLDGS INC 0.0%
Value $1.666M Shares 5,054 Est. Cost $384.80 Unrealized +5.9%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $1.653M Shares 122,433 Est. Cost $9.32 Unrealized 0.0%
TBN TAMBORAN RES CORP 0.0%
Value $1.643M Shares 32,875 Est. Cost $28.21 Unrealized 0.0%
GAP GAP INC 0.0%
Value $1.642M Shares 67,863 Est. Cost $26.41 Unrealized +4.0%
ALAB ASTERA LABS INC 0.0%
Value $1.636M Shares 14,927 Est. Cost $164.47 Unrealized -4.2%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $1.621M Shares 16,667 Est. Cost $103.02 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.0%
Value $1.614M Shares 8,738 Est. Cost $171.49 Unrealized 0.0%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $1.614M Shares 28,426 Est. Cost $59.01 Unrealized 0.0%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $1.612M Shares 27,313 Est. Cost $59.03 Unrealized —
MAGS LISTED FDS TR 0.0%
Value $1.612M Shares 27,825 Est. Cost $57.94 Unrealized —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1.609M Shares 67,559 Est. Cost $23.44 Unrealized -5.8%
MAS MASCO CORP 0.0%
Value $1.603M Shares 26,558 Est. Cost $70.60 Unrealized 0.0%
HSHP HIMALAYA SHIPPING LTD 0.0%
Value $1.602M Shares 120,455 Est. Cost $9.86 Unrealized +8.4%
INGM INGRAM MICRO HLDG CORP 0.0%
Value $1.592M Shares 68,311 Est. Cost $21.22 Unrealized 0.0%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $1.579M Shares 20,629 Est. Cost $76.55 Unrealized —
GTE GRAN TIERRA ENERGY INC 0.0%
Value $1.575M Shares 175,598 Est. Cost $4.29 Unrealized +23.6%
CTRE CARETRUST REIT INC 0.0%
Value $1.571M Shares 42,874 Est. Cost $36.65 Unrealized —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $1.559M Shares 9,765 Est. Cost $147.73 Unrealized 0.0%
CMS CMS ENERGY CORP 0.0%
Value $1.54M Shares 19,850 Est. Cost $72.18 Unrealized 0.0%
EPAM EPAM SYS INC 0.0%
Value $1.538M Shares 11,362 Est. Cost $190.63 Unrealized 0.0%
HEFA ISHARES TR 0.0%
Value $1.526M Shares 35,914 Est. Cost $41.36 Unrealized —
TTC TORO CO 0.0%
Value $1.524M Shares 16,313 Est. Cost $87.26 Unrealized +6.7%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $1.524M Shares 11,624 Est. Cost $120.54 Unrealized 0.0%
TATT TAT TECHNOLOGIES LTD 0.0%
Value $1.514M Shares 37,263 Est. Cost $47.49 Unrealized +8.5%
STNG SCORPIO TANKERS INC 0.0%
Value $1.508M Shares 20,192 Est. Cost $69.02 Unrealized —
KGS KODIAK GAS SVCS INC 0.0%
Value $1.503M Shares 25,775 Est. Cost $43.52 Unrealized 0.0%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $1.501M Shares 11,753 Est. Cost $129.10 Unrealized 0.0%
BMO BANK MONTREAL MEDIUM 0.0%
Value $1.499M Shares 11,100 Est. Cost $126.63 Unrealized +9.7%
PPL PPL CORP 0.0%
Value $1.498M Shares 39,220 Est. Cost $36.23 Unrealized 0.0%
ICFI ICF INTL INC 0.0%
Value $1.497M Shares 22,923 Est. Cost $87.55 Unrealized 0.0%
BLV VANGUARD BD INDEX FDS 0.0%
Value $1.481M Shares 21,538 Est. Cost $69.52 Unrealized —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1.474M Shares 7,796 Est. Cost $157.77 Unrealized +7.2%
FLOC FLOWCO HLDGS INC 0.0%
Value $1.464M Shares 71,050 Est. Cost $21.04 Unrealized 0.0%
ACHR ARCHER AVIATION INC 0.0%
Value $1.449M Shares 280,366 Est. Cost $9.41 Unrealized -17.3%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.449M Shares 33,064 Est. Cost $44.33 Unrealized —
ALM ALMONTY INDS INC 0.0%
Value $1.444M Shares 99,718 Est. Cost $5.46 Unrealized +117.8%
MTH MERITAGE HOMES CORP 0.0%
Value $1.438M Shares 23,255 Est. Cost $73.43 Unrealized +1.1%
QUBT QUANTUM COMPUTING INC 0.0%
Value $1.434M Shares 209,348 Est. Cost $14.23 Unrealized -28.6%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.434M Shares 32,838 Est. Cost $42.63 Unrealized —
HCI HCI GROUP INC 0.0%
Value $1.431M Shares 9,257 Est. Cost $171.42 Unrealized -3.7%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $1.431M Shares 10,583 Est. Cost $134.83 Unrealized +1.4%
SNN SMITH & NEPHEW PLC 0.0%
Value $1.422M Shares 44,730 Est. Cost $31.78 Unrealized —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.417M Shares 24,336 Est. Cost $61.90 Unrealized +3.3%
EXLS EXLSERVICE HLDGS INC 0.0%
Value $1.414M Shares 46,429 Est. Cost $36.64 Unrealized 0.0%
SNDA SONIDA SENIOR LIVING INC 0.0%
Value $1.408M Shares 43,669 Est. Cost $32.91 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value $1.403M Shares 327,122 Est. Cost $5.43 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value $1.39M Shares 33,437 Est. Cost $39.99 Unrealized +12.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $1.388M Shares 22,624 Est. Cost $76.79 Unrealized 0.0%
UFPI UFP INDUSTRIES INC 0.0%
Value $1.38M Shares 14,976 Est. Cost $106.27 Unrealized 0.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1.378M Shares 34,192 Est. Cost $38.80 Unrealized 0.0%
IEX IDEX CORP 0.0%
Value $1.378M Shares 7,268 Est. Cost $199.09 Unrealized 0.0%
VOR VOR BIOPHARMA INC 0.0%
Value $1.367M Shares 76,630 Est. Cost $15.61 Unrealized -10.4%
XPO XPO INC 0.0%
Value $1.366M Shares 7,019 Est. Cost $170.37 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $1.364M Shares 81,687 Est. Cost $24.93 Unrealized 0.0%
SRE SEMPRA 0.0%
Value $1.359M Shares 13,990 Est. Cost $89.52 Unrealized 0.0%
PCG PG&E CORP 0.0%
Value $1.353M Shares 77,027 Est. Cost $16.39 Unrealized 0.0%
GLL PROSHARES TR II 0.0%
Value $1.343M Shares 66,549 Est. Cost $25.38 Unrealized —
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $1.333M Shares 31,291 Est. Cost $39.42 Unrealized 0.0%
ARKK ARK ETF TR 0.0%
Value $1.329M Shares 19,659 Est. Cost $86.51 Unrealized —
VDE VANGUARD WORLD FD 0.0%
Value $1.326M Shares 7,664 Est. Cost $173.04 Unrealized —
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $1.325M Shares 39,140 Est. Cost $31.71 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.0%
Value $1.322M Shares 6,705 Est. Cost $190.39 Unrealized 0.0%
MMM 3M CO 0.0%
Value $1.312M Shares 9,034 Est. Cost $163.96 Unrealized 0.0%
URG UR-ENERGY INC 0.0%
Value $1.311M Shares 879,701 Est. Cost $1.71 Unrealized 0.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $1.306M Shares 40,131 Est. Cost $35.43 Unrealized -11.5%
CNM CORE & MAIN INC 0.0%
Value $1.302M Shares 26,365 Est. Cost $56.25 Unrealized 0.0%
SANM SANMINA CORP 0.0%
Value $1.296M Shares 9,996 Est. Cost $156.75 Unrealized 0.0%
AXS AXIS CAP HLDGS LTD 0.0%
Value $1.294M Shares 12,760 Est. Cost $99.78 Unrealized +3.4%
EXC EXELON CORP 0.0%
Value $1.291M Shares 26,333 Est. Cost $45.14 Unrealized 0.0%
NMG NOUVEAU MONDE GRAPHITE INC 0.0%
Value $1.287M Shares 574,152 Est. Cost $2.59 Unrealized 0.0%
MLI MUELLER INDS INC 0.0%
Value $1.276M Shares 11,516 Est. Cost $124.38 Unrealized 0.0%
R RYDER SYS INC 0.0%
Value $1.274M Shares 6,224 Est. Cost $203.09 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $1.27M Shares 11,752 Est. Cost $129.35 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.267M Shares 3,831 Est. Cost $399.33 Unrealized -7.9%
VRSK VERISK ANALYTICS INC 0.0%
Value $1.263M Shares 6,658 Est. Cost $203.75 Unrealized 0.0%
GFR GREENFIRE RES LTD NEW 0.0%
Value $1.241M Shares 195,891 Est. Cost $5.20 Unrealized +3.8%
EWS ISHARES INC 0.0%
Value $1.236M Shares 43,789 Est. Cost $27.59 Unrealized —
DRD DRDGOLD LIMITED 0.0%
Value $1.228M Shares 41,819 Est. Cost $29.76 Unrealized —
KBH KB HOME 0.0%
Value $1.214M Shares 23,467 Est. Cost $61.14 Unrealized -0.2%
WEC WEC ENERGY GROUP INC 0.0%
Value $1.211M Shares 10,464 Est. Cost $109.91 Unrealized 0.0%
CVI CVR ENERGY INC 0.0%
Value $1.211M Shares 35,988 Est. Cost $23.25 Unrealized 0.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value $1.203M Shares 15,178 Est. Cost $92.92 Unrealized -3.4%
AGRO ADECOAGRO S A 0.0%
Value $1.186M Shares 78,951 Est. Cost $8.47 Unrealized +1.8%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $1.186M Shares 56,590 Est. Cost $32.88 Unrealized -29.0%
VISN VISTANCE NETWORKS INC 0.0%
Value $1.182M Shares 64,962 Est. Cost $18.49 Unrealized 0.0%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.175M Shares 14,252 Est. Cost $83.61 Unrealized —
IGF ISHARES TR 0.0%
Value $1.172M Shares 17,498 Est. Cost $67.00 Unrealized —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $1.172M Shares 18,186 Est. Cost $70.74 Unrealized +3.3%
MCY MERCURY GENL CORP NEW 0.0%
Value $1.167M Shares 13,234 Est. Cost $89.62 Unrealized 0.0%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $1.15M Shares 22,052 Est. Cost $55.33 Unrealized 0.0%
QDTE ROUNDHILL ETF TRUST 0.0%
Value $1.139M Shares 41,545 Est. Cost $28.18 Unrealized —
GEO GEO GROUP INC 0.0%
Value $1.136M Shares 67,562 Est. Cost $16.02 Unrealized 0.0%
PUMP PROPETRO HLDG CORP 0.0%
Value $1.135M Shares 78,759 Est. Cost $10.86 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $1.135M Shares 6,592 Est. Cost $196.24 Unrealized -1.9%
IYZ ISHARES TR 0.0%
Value $1.132M Shares 28,782 Est. Cost $39.32 Unrealized —
MNDY MONDAY COM LTD 0.0%
Value $1.122M Shares 16,229 Est. Cost $152.24 Unrealized -28.1%
NTNX NUTANIX INC 0.0%
Value $1.116M Shares 29,355 Est. Cost $43.66 Unrealized 0.0%
KR KROGER CO 0.0%
Value $1.109M Shares 15,326 Est. Cost $65.22 Unrealized -0.9%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $1.107M Shares 102,211 Est. Cost $7.64 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1.106M Shares 16,488 Est. Cost $73.62 Unrealized 0.0%
WBI WATERBRIDGE INFRASTRUCTURE L 0.0%
Value $1.105M Shares 41,263 Est. Cost $22.94 Unrealized -1.3%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $1.103M Shares 5,646 Est. Cost $236.42 Unrealized 0.0%
HMY HARMONY GOLD MNG LTD 0.0%
Value $1.103M Shares 71,731 Est. Cost $16.74 Unrealized —
TENB TENABLE HLDGS INC 0.0%
Value $1.098M Shares 64,897 Est. Cost $21.82 Unrealized 0.0%
INGR INGREDION INC 0.0%
Value $1.098M Shares 9,742 Est. Cost $116.19 Unrealized 0.0%
NTES NETEASE COM INC 0.0%
Value $1.089M Shares 9,725 Est. Cost $137.62 Unrealized —
DXPE DXP ENTERPRISES INC 0.0%
Value $1.08M Shares 7,730 Est. Cost $133.24 Unrealized 0.0%
TNA DIREXION SHARES ETF TRUST 0.0%
Value $1.08M Shares 24,467 Est. Cost $45.54 Unrealized —
SPSC SPS COMM INC 0.0%
Value $1.075M Shares 19,319 Est. Cost $91.50 Unrealized -12.7%
TLK TELEKOMUNIKASI IND 0.0%
Value $1.062M Shares 56,870 Est. Cost $18.68 Unrealized —
GGG GRACO INC 0.0%
Value $1.06M Shares 12,528 Est. Cost $89.16 Unrealized 0.0%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.06M Shares 23,836 Est. Cost $44.45 Unrealized —
DAC DANAOS CORPORATION 0.0%
Value $1.055M Shares 9,363 Est. Cost $92.15 Unrealized +11.9%
NPO ENPRO INC 0.0%
Value $1.051M Shares 4,195 Est. Cost $249.69 Unrealized 0.0%
EZU ISHARES INC 0.0%
Value $1.046M Shares 16,702 Est. Cost $64.00 Unrealized —
IPX IPERIONX LTD 0.0%
Value $1.042M Shares 40,026 Est. Cost $33.26 Unrealized —
AFL AFLAC INC 0.0%
Value $1.041M Shares 9,487 Est. Cost $111.21 Unrealized 0.0%
PAR PAR TECHNOLOGY CORP 0.0%
Value $1.039M Shares 77,939 Est. Cost $28.30 Unrealized 0.0%
PFFD GLOBAL X FDS 0.0%
Value $1.036M Shares 56,300 Est. Cost $18.85 Unrealized —
ISOU ISOENERGY LTD 0.0%
Value $1.028M Shares 97,300 Est. Cost $11.07 Unrealized 0.0%
ORI OLD REP INTL CORP 0.0%
Value $1.026M Shares 25,718 Est. Cost $41.57 Unrealized 0.0%
PVLA PALVELLA THERAPEUTICS INC NE 0.0%
Value $1.026M Shares 8,232 Est. Cost $91.38 Unrealized 0.0%
USFD US FOODS HLDG CORP 0.0%
Value $1.023M Shares 11,092 Est. Cost $86.62 Unrealized 0.0%
BWAY BRAINSWAY LTD 0.0%
Value $1.016M Shares 76,443 Est. Cost $13.63 Unrealized —
DORM DORMAN PRODS INC 0.0%
Value $1.011M Shares 9,689 Est. Cost $126.49 Unrealized 0.0%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.009M Shares 18,669 Est. Cost $54.05 Unrealized —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $1.001M Shares 23,256 Est. Cost $49.48 Unrealized 0.0%
BCPC BALCHEM CORP 0.0%
Value $1.001M Shares 5,904 Est. Cost $169.16 Unrealized 0.0%
WMK WEIS MKTS INC 0.0%
Value $995K Shares 14,548 Est. Cost $69.71 Unrealized 0.0%
WRB BERKLEY W R CORP 0.0%
Value $994K Shares 15,003 Est. Cost $69.44 Unrealized 0.0%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $990K Shares 15,925 Est. Cost $46.90 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value $988K Shares 8,553 Est. Cost $122.99 Unrealized 0.0%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $984K Shares 35,131 Est. Cost $33.72 Unrealized +5.8%
ARKW ARK ETF TR 0.0%
Value $981K Shares 8,130 Est. Cost $120.61 Unrealized —
NUTR NUSATRIP INC 0.0%
Value $978K Shares 108,716 Est. Cost $7.29 Unrealized +23.4%
XWIN XMAX INC 0.0%
Value $973K Shares 134,329 Est. Cost $6.01 Unrealized 0.0%
ESTC ELASTIC N V 0.0%
Value $972K Shares 19,445 Est. Cost $66.95 Unrealized 0.0%
GPRE GREEN PLAINS INC 0.0%
Value $971K Shares 59,048 Est. Cost $12.29 Unrealized 0.0%
DRS LEONARDO DRS INC 0.0%
Value $971K Shares 21,803 Est. Cost $40.13 Unrealized 0.0%
MOS MOSAIC CO 0.0%
Value $967K Shares 37,917 Est. Cost $26.43 Unrealized +5.5%
BBWI BATH & BODY WORKS INC 0.0%
Value $965K Shares 51,689 Est. Cost $21.94 Unrealized +2.1%
CVLT COMMVAULT SYS INC 0.0%
Value $965K Shares 12,387 Est. Cost $102.88 Unrealized 0.0%
JOE ST JOE CO 0.0%
Value $964K Shares 15,358 Est. Cost $66.41 Unrealized 0.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $962K Shares 75,032 Est. Cost $13.77 Unrealized -9.9%
SUI SUN CMNTYS INC 0.0%
Value $958K Shares 7,605 Est. Cost $125.96 Unrealized —
IMKTA INGLES MKTS INC 0.0%
Value $953K Shares 10,605 Est. Cost $78.02 Unrealized 0.0%
AIR AAR CORP 0.0%
Value $949K Shares 8,667 Est. Cost $106.17 Unrealized 0.0%
SPEM SPDR INDEX SHS FDS 0.0%
Value $948K Shares 20,200 Est. Cost $46.91 Unrealized —
KD KYNDRYL HLDGS INC 0.0%
Value $943K Shares 71,898 Est. Cost $20.57 Unrealized 0.0%
VITL VITAL FARMS INC 0.0%
Value $943K Shares 66,793 Est. Cost $27.83 Unrealized 0.0%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $943K Shares 31,729 Est. Cost $31.03 Unrealized 0.0%
RTO RENTOKIL INITIAL PLC 0.0%
Value $942K Shares 29,927 Est. Cost $31.48 Unrealized —
LGIH LGI HOMES INC 0.0%
Value $939K Shares 23,748 Est. Cost $51.00 Unrealized +3.8%
PLUG PLUG PWR INC 0.0%
Value $928K Shares 410,400 Est. Cost $2.16 Unrealized -0.8%
TNC TENNANT CO 0.0%
Value $923K Shares 13,897 Est. Cost $78.82 Unrealized -1.2%
IHF ISHARES TR 0.0%
Value $914K Shares 21,848 Est. Cost $47.94 Unrealized —
BORR BORR DRILLING LTD 0.0%
Value $913K Shares 158,298 Est. Cost $4.80 Unrealized +2.5%
AROC ARCHROCK INC 0.0%
Value $913K Shares 26,243 Est. Cost $29.24 Unrealized 0.0%
IVES WEDBUSH SER TR 0.0%
Value $913K Shares 32,184 Est. Cost $28.37 Unrealized —
IOSP INNOSPEC INC 0.0%
Value $913K Shares 12,500 Est. Cost $78.65 Unrealized +4.2%
EWI ISHARES INC 0.0%
Value $902K Shares 16,879 Est. Cost $54.33 Unrealized —
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value $901K Shares 23,869 Est. Cost $35.44 Unrealized 0.0%
XEL XCEL ENERGY INC 0.0%
Value $898K Shares 11,304 Est. Cost $77.17 Unrealized 0.0%
CSCO CISCO SYS INC 0.0%
Value $897K Shares 11,566 Est. Cost $77.91 Unrealized 0.0%
GMAB GENMAB A/S 0.0%
Value $896K Shares 33,399 Est. Cost $30.74 Unrealized —
TEM TEMPUS AI INC 0.0%
Value $896K Shares 19,810 Est. Cost $61.24 Unrealized 0.0%
XOMA XOMA ROYALTY CORPORATION 0.0%
Value $894K Shares 28,495 Est. Cost $26.12 Unrealized 0.0%
BCO BRINKS CO 0.0%
Value $887K Shares 8,563 Est. Cost $126.23 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.0%
Value $886K Shares 13,985 Est. Cost $71.42 Unrealized 0.0%
GRDN GUARDIAN PHARMACY SVCS INC 0.0%
Value $886K Shares 23,522 Est. Cost $31.51 Unrealized 0.0%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $885K Shares 370,230 Est. Cost $2.39 Unrealized —
SKYY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $882K Shares 8,061 Est. Cost $119.25 Unrealized —
HTO H2O AMERICA 0.0%
Value $881K Shares 15,023 Est. Cost $52.73 Unrealized 0.0%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $879K Shares 13,578 Est. Cost $67.22 Unrealized 0.0%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $877K Shares 6,525 Est. Cost $191.14 Unrealized -18.7%
SARO STANDARDAERO INC 0.0%
Value $876K Shares 33,914 Est. Cost $31.28 Unrealized 0.0%
NBR NABORS INDUSTRIES LTD 0.0%
Value $873K Shares 10,144 Est. Cost $67.34 Unrealized 0.0%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $869K Shares 6,873 Est. Cost $128.24 Unrealized 0.0%
STRA STRATEGIC ED INC 0.0%
Value $866K Shares 10,436 Est. Cost $81.18 Unrealized 0.0%
FIG FIGMA INC 0.0%
Value $864K Shares 40,893 Est. Cost $28.40 Unrealized 0.0%
CBT CABOT CORP 0.0%
Value $862K Shares 11,445 Est. Cost $73.23 Unrealized 0.0%
JXN JACKSON FINANCIAL INC 0.0%
Value $862K Shares 8,151 Est. Cost $98.91 Unrealized +16.2%
BKH BLACK HILLS CORP 0.0%
Value $860K Shares 12,389 Est. Cost $71.89 Unrealized 0.0%
CCI CROWN CASTLE INC 0.0%
Value $857K Shares 10,535 Est. Cost $98.86 Unrealized -10.3%
NEXT NEXTDECADE CORP 0.0%
Value $854K Shares 111,423 Est. Cost $5.46 Unrealized -4.7%
SDRL SEADRILL LTD 0.0%
Value $848K Shares 18,631 Est. Cost $38.97 Unrealized 0.0%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $847K Shares 12,346 Est. Cost $62.28 Unrealized 0.0%
TBT PROSHARES TR 0.0%
Value $841K Shares 23,921 Est. Cost $34.82 Unrealized —
UVV UNIVERSAL CORP VA MTNS BK EN 0.0%
Value $840K Shares 15,944 Est. Cost $54.26 Unrealized +0.6%
KMT KENNAMETAL INC 0.0%
Value $835K Shares 23,103 Est. Cost $35.62 Unrealized 0.0%
ALNT ALLIENT INC 0.0%
Value $835K Shares 14,123 Est. Cost $62.86 Unrealized 0.0%
WWD WOODWARD INC 0.0%
Value $833K Shares 2,326 Est. Cost $353.24 Unrealized 0.0%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $829K Shares 13,283 Est. Cost $62.42 Unrealized —
UEC URANIUM ENERGY CORP 0.0%
Value $828K Shares 61,351 Est. Cost $16.48 Unrealized 0.0%
BZ KANZHUN LIMITED 0.0%
Value $828K Shares 61,824 Est. Cost $13.39 Unrealized —
FE FIRSTENERGY CORP 0.0%
Value $824K Shares 16,275 Est. Cost $47.09 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $824K Shares 15,293 Est. Cost $58.39 Unrealized 0.0%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $824K Shares 3,189 Est. Cost $272.40 Unrealized 0.0%
PATH UIPATH INC 0.0%
Value $822K Shares 74,072 Est. Cost $13.48 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $821K Shares 10,136 Est. Cost $81.54 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value $820K Shares 8,539 Est. Cost $91.69 Unrealized +4.5%
MTG MGIC INVT CORP WIS 0.0%
Value $812K Shares 30,941 Est. Cost $27.03 Unrealized 0.0%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $812K Shares 22,262 Est. Cost $39.65 Unrealized +3.8%
BKE BUCKLE INC 0.0%
Value $810K Shares 16,085 Est. Cost $51.77 Unrealized 0.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $807K Shares 26,573 Est. Cost $30.36 Unrealized —
TNET TRINET GROUP INC 0.0%
Value $803K Shares 22,051 Est. Cost $54.00 Unrealized 0.0%
CART MAPLEBEAR INC 0.0%
Value $796K Shares 21,262 Est. Cost $38.24 Unrealized 0.0%
BHC BAUSCH HEALTH COS INC 0.0%
Value $794K Shares 147,314 Est. Cost $6.58 Unrealized -2.5%
MZTI MARZETTI COMPANY 0.0%
Value $791K Shares 5,715 Est. Cost $164.44 Unrealized 0.0%
LI LI AUTO INC 0.0%
Value $788K Shares 44,181 Est. Cost $17.83 Unrealized —
ARTNA ARTESIAN RES CORP 0.0%
Value $787K Shares 24,719 Est. Cost $32.58 Unrealized +0.6%
PHR PHREESIA INC 0.0%
Value $786K Shares 93,795 Est. Cost $16.06 Unrealized -11.2%
ROG ROGERS CORP 0.0%
Value $785K Shares 7,310 Est. Cost $101.35 Unrealized 0.0%
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value $784K Shares 10,071 Est. Cost $69.82 Unrealized 0.0%
PVH PVH CORPORATION 0.0%
Value $781K Shares 11,195 Est. Cost $66.09 Unrealized 0.0%
SVIX VS TRUST 0.0%
Value $778K Shares 49,537 Est. Cost $15.71 Unrealized —
AIN ALBANY INTL CORP 0.0%
Value $778K Shares 14,895 Est. Cost $53.40 Unrealized +6.7%
XLK SELECT SECTOR SPDR TR 0.0%
Value $776K Shares 5,838 Est. Cost $132.90 Unrealized —
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $775K Shares 24,440 Est. Cost $25.41 Unrealized 0.0%
BMI BADGER METER INC 0.0%
Value $774K Shares 5,078 Est. Cost $161.78 Unrealized 0.0%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $772K Shares 22,592 Est. Cost $31.20 Unrealized -1.3%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $772K Shares 9,728 Est. Cost $73.40 Unrealized +4.4%
BRBR BELLRING BRANDS INC 0.0%
Value $770K Shares 47,868 Est. Cost $22.20 Unrealized 0.0%
MLAB MESA LABS INC 0.0%
Value $769K Shares 8,693 Est. Cost $75.96 Unrealized +15.1%
SUNC SUNOCOCORP LLC 0.0%
Value $762K Shares 12,362 Est. Cost $53.80 Unrealized 0.0%
G GENPACT LIMITED 0.0%
Value $760K Shares 20,392 Est. Cost $42.59 Unrealized 0.0%
DEC DIVERSIFIED ENERGY CO 0.0%
Value $759K Shares 43,546 Est. Cost $13.25 Unrealized 0.0%
FUBO FUBOTV INC 0.0%
Value $758K Shares 80,149 Est. Cost $9.46 Unrealized —
INDV INDIVIOR PHARMACEUTICALS INC 0.0%
Value $755K Shares 24,768 Est. Cost $34.29 Unrealized 0.0%
F FORD MTR CO 0.0%
Value $753K Shares 65,289 Est. Cost $11.29 Unrealized +21.7%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $752K Shares 10,326 Est. Cost $81.81 Unrealized 0.0%
SCL STEPAN CO 0.0%
Value $749K Shares 14,993 Est. Cost $56.79 Unrealized 0.0%
BRC BRADY CORP 0.0%
Value $747K Shares 9,199 Est. Cost $87.64 Unrealized 0.0%
CNX CNX RES CORP 0.0%
Value $744K Shares 19,298 Est. Cost $37.79 Unrealized 0.0%
SSRM SSR MINING IN 0.0%
Value $744K Shares 25,400 Est. Cost $23.65 Unrealized +7.7%
EQX EQUINOX GOLD CORP 0.0%
Value $743K Shares 51,600 Est. Cost $15.52 Unrealized 0.0%
BALL BALL CORP 0.0%
Value $740K Shares 12,513 Est. Cost $55.65 Unrealized +8.3%
PDEX PRO-DEX INC COLO 0.0%
Value $736K Shares 14,986 Est. Cost $38.04 Unrealized +5.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $731K Shares 4,501 Est. Cost $197.71 Unrealized 0.0%
CRAI CRA INTL INC 0.0%
Value $722K Shares 4,463 Est. Cost $189.32 Unrealized 0.0%
ETSY ETSY INC 0.0%
Value $721K Shares 14,433 Est. Cost $55.84 Unrealized 0.0%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $721K Shares 8,083 Est. Cost $82.24 Unrealized 0.0%
BKD BROOKDALE SR LIVING INC 0.0%
Value $715K Shares 52,247 Est. Cost $13.85 Unrealized 0.0%
SKYW SKYWEST INC 0.0%
Value $713K Shares 7,768 Est. Cost $102.00 Unrealized 0.0%
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value $713K Shares 19,933 Est. Cost $35.78 Unrealized —
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $707K Shares 35,123 Est. Cost $15.49 Unrealized 0.0%
BOX BOX INC 0.0%
Value $705K Shares 29,819 Est. Cost $25.61 Unrealized 0.0%
DCI DONALDSON INC 0.0%
Value $701K Shares 8,263 Est. Cost $101.93 Unrealized 0.0%
ITIC INVESTORS TITLE CO NC 0.0%
Value $700K Shares 3,222 Est. Cost $245.30 Unrealized +3.1%
TYRA TYRA BIOSCIENCES INC 0.0%
Value $697K Shares 18,203 Est. Cost $30.25 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.0%
Value $696K Shares 4,300 Est. Cost $167.37 Unrealized 0.0%
PGEN PRECIGEN INC 0.0%
Value $694K Shares 179,359 Est. Cost $4.50 Unrealized 0.0%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $694K Shares 32,108 Est. Cost $21.27 Unrealized 0.0%
DK DELEK US HLDGS INC NEW 0.0%
Value $692K Shares 15,357 Est. Cost $31.21 Unrealized 0.0%
AZZ AZZ INC 0.0%
Value $688K Shares 5,502 Est. Cost $126.25 Unrealized 0.0%
NEXA NEXA RES S A 0.0%
Value $687K Shares 64,877 Est. Cost $8.19 Unrealized +44.8%
FMC FMC CORP 0.0%
Value $681K Shares 39,534 Est. Cost $18.96 Unrealized -19.8%
VIRT VIRTU FINL INC 0.0%
Value $680K Shares 15,463 Est. Cost $37.41 Unrealized 0.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $679K Shares 10,432 Est. Cost $58.19 Unrealized 0.0%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $678K Shares 75,658 Est. Cost $6.38 Unrealized +12.9%
OCS OCULIS HOLDING AG 0.0%
Value $678K Shares 25,482 Est. Cost $26.48 Unrealized 0.0%
NGVT INGEVITY CORP 0.0%
Value $676K Shares 9,489 Est. Cost $68.69 Unrealized 0.0%
LCII LCI INDS 0.0%
Value $673K Shares 5,469 Est. Cost $143.68 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value $669K Shares 8,175 Est. Cost $74.98 Unrealized +3.1%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $666K Shares 8,233 Est. Cost $68.80 Unrealized —
ES EVERSOURCE ENERGY 0.0%
Value $664K Shares 9,587 Est. Cost $70.10 Unrealized 0.0%
MGEE MGE ENERGY INC 0.0%
Value $659K Shares 8,528 Est. Cost $79.79 Unrealized 0.0%
UTSL DIREXION SHARES ETF TRUST 0.0%
Value $657K Shares 13,510 Est. Cost $48.65 Unrealized —
EFTY ETOILES CAP GROUP CO. LTD 0.0%
Value $656K Shares 43,691 Est. Cost $11.36 Unrealized +32.2%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $656K Shares 65,981 Est. Cost $14.10 Unrealized 0.0%
REI RING ENERGY INC 0.0%
Value $653K Shares 426,759 Est. Cost $1.13 Unrealized 0.0%
LRN STRIDE INC 0.0%
Value $652K Shares 7,396 Est. Cost $90.80 Unrealized -13.9%
NVMI NOVA LTD 0.0%
Value $649K Shares 1,494 Est. Cost $438.65 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.0%
Value $647K Shares 2,543 Est. Cost $270.02 Unrealized 0.0%
IEF ISHARES TR 0.0%
Value $644K Shares 6,751 Est. Cost $95.44 Unrealized —
CRVL CORVEL CORP 0.0%
Value $641K Shares 11,738 Est. Cost $60.16 Unrealized 0.0%
PSTG EVERPURE INC 0.0%
Value $640K Shares 10,842 Est. Cost $70.96 Unrealized 0.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value $640K Shares 3,418 Est. Cost $181.07 Unrealized 0.0%
EQPT EQUIPMENTSHARE COM INC 0.0%
Value $639K Shares 31,354 Est. Cost $20.37 Unrealized —
AVDE AMERICAN CENTY ETF TR 0.0%
Value $636K Shares 7,502 Est. Cost $82.32 Unrealized —
EG EVEREST GROUP LTD 0.0%
Value $636K Shares 1,945 Est. Cost $331.23 Unrealized 0.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value $633K Shares 18,867 Est. Cost $38.17 Unrealized +0.8%
ALLE ALLEGION PLC 0.0%
Value $632K Shares 4,353 Est. Cost $166.29 Unrealized 0.0%
IPI INTREPID POTASH INC 0.0%
Value $631K Shares 14,764 Est. Cost $32.64 Unrealized 0.0%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $628K Shares 86,677 Est. Cost $13.75 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $628K Shares 4,614 Est. Cost $128.85 Unrealized 0.0%
TGTX TG THERAPEUTICS INC 0.0%
Value $627K Shares 18,877 Est. Cost $29.66 Unrealized 0.0%
GATX GATX CORP 0.0%
Value $627K Shares 3,670 Est. Cost $184.07 Unrealized 0.0%
CHCO CITY HLDG CO 0.0%
Value $625K Shares 5,226 Est. Cost $123.50 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $624K Shares 18,523 Est. Cost $36.22 Unrealized 0.0%
ABEV AMBEV SA 0.0%
Value $624K Shares 213,701 Est. Cost $2.92 Unrealized —
SKY CHAMPION HOMES INC 0.0%
Value $618K Shares 8,306 Est. Cost $90.27 Unrealized 0.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $615K Shares 8,673 Est. Cost $68.49 Unrealized 0.0%
MUX MCEWEN INC. 0.0%
Value $613K Shares 30,045 Est. Cost $24.46 Unrealized 0.0%
PWRD TCW ETF TRUST 0.0%
Value $611K Shares 6,247 Est. Cost $97.77 Unrealized —
SBR SABINE RTY TR 0.0%
Value $609K Shares 8,080 Est. Cost $75.34 Unrealized —
ESNT ESSENT GROUP LTD 0.0%
Value $607K Shares 10,394 Est. Cost $62.56 Unrealized 0.0%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $605K Shares 7,638 Est. Cost $79.27 Unrealized —
TKR TIMKEN CO 0.0%
Value $603K Shares 5,996 Est. Cost $98.42 Unrealized 0.0%
AVTR AVANTOR INC 0.0%
Value $602K Shares 76,817 Est. Cost $12.29 Unrealized -10.5%
GASS STEALTHGAS INC 0.0%
Value $599K Shares 65,272 Est. Cost $7.45 Unrealized +6.2%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $599K Shares 30,561 Est. Cost $27.55 Unrealized 0.0%
SUPN SUPERNUS PHARMACEUTICALS 0.0%
Value $594K Shares 11,501 Est. Cost $49.62 Unrealized +1.8%
CSL CARLISLE COS INC 0.0%
Value $592K Shares 1,773 Est. Cost $371.49 Unrealized 0.0%
CTS CTS CORP 0.0%
Value $588K Shares 12,308 Est. Cost $51.18 Unrealized 0.0%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $581K Shares 19,254 Est. Cost $33.61 Unrealized —
UNM UNUM GROUP 0.0%
Value $580K Shares 7,942 Est. Cost $75.56 Unrealized 0.0%
FELE FRANKLIN ELEC INC 0.0%
Value $579K Shares 6,278 Est. Cost $100.43 Unrealized 0.0%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $578K Shares 35,524 Est. Cost $19.17 Unrealized 0.0%
PLUS EPLUS INC 0.0%
Value $578K Shares 7,679 Est. Cost $85.12 Unrealized 0.0%
SCSC SCANSOURCE INC 0.0%
Value $577K Shares 15,884 Est. Cost $40.11 Unrealized -1.7%
TOPT ISHARES TR 0.0%
Value $576K Shares 20,132 Est. Cost $28.62 Unrealized —
RDN RADIAN GROUP INC 0.0%
Value $576K Shares 17,408 Est. Cost $33.73 Unrealized 0.0%
COWZ PACER FDS TR 0.0%
Value $572K Shares 9,150 Est. Cost $62.56 Unrealized —
UI UBIQUITI INC 0.0%
Value $572K Shares 724 Est. Cost $618.15 Unrealized 0.0%
QFIN QFIN HOLDINGS INC 0.0%
Value $571K Shares 44,242 Est. Cost $16.38 Unrealized —
SCHH SCHWAB STRATEGIC TR 0.0%
Value $570K Shares 26,538 Est. Cost $21.49 Unrealized —
GTY GETTY RLTY CORP NEW 0.0%
Value $570K Shares 17,915 Est. Cost $31.80 Unrealized —
KFY KORN FERRY 0.0%
Value $566K Shares 8,995 Est. Cost $65.78 Unrealized 0.0%
FEZ SPDR INDEX SHS FDS 0.0%
Value $566K Shares 9,118 Est. Cost $64.39 Unrealized —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $565K Shares 6,075 Est. Cost $89.10 Unrealized 0.0%
SOXQ INVESCO EXCH TRADED FD TR II 0.0%
Value $565K Shares 9,461 Est. Cost $59.70 Unrealized —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $565K Shares 6,677 Est. Cost $29.86 Unrealized +40.0%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $564K Shares 4,322 Est. Cost $119.32 Unrealized 0.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $558K Shares 158,929 Est. Cost $2.31 Unrealized +15.9%
CEPU CENTRAL PUERTO S A 0.0%
Value $557K Shares 33,076 Est. Cost $16.83 Unrealized —
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $556K Shares 6,041 Est. Cost $112.25 Unrealized 0.0%
PRIM PRIMORIS SVCS CORP 0.0%
Value $555K Shares 3,879 Est. Cost $149.87 Unrealized 0.0%
OUST OUSTER INC 0.0%
Value $554K Shares 30,172 Est. Cost $24.43 Unrealized -8.0%
ATEX ANTERIX INC 0.0%
Value $554K Shares 14,502 Est. Cost $27.41 Unrealized 0.0%
XYL XYLEM INC 0.0%
Value $554K Shares 4,633 Est. Cost $136.45 Unrealized 0.0%
EXP EAGLE MATLS INC 0.0%
Value $554K Shares 2,922 Est. Cost $220.50 Unrealized +2.1%
OMC OMNICOM GROUP INC 0.0%
Value $549K Shares 7,295 Est. Cost $75.51 Unrealized +1.4%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $546K Shares 23,157 Est. Cost $26.85 Unrealized 0.0%
DOCS DOXIMITY INC 0.0%
Value $545K Shares 23,394 Est. Cost $34.99 Unrealized 0.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $543K Shares 7,204 Est. Cost $84.23 Unrealized 0.0%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $543K Shares 3,959 Est. Cost $123.31 Unrealized 0.0%
WF WOORI FINL GROUP INC 0.0%
Value $542K Shares 8,136 Est. Cost $66.60 Unrealized —
POOL POOL CORP 0.0%
Value $541K Shares 2,674 Est. Cost $259.46 Unrealized -3.0%
PPIH PERMA-PIPE INTL HLDGS INC 0.0%
Value $539K Shares 18,080 Est. Cost $29.93 Unrealized +5.3%
PGNY PROGYNY INC 0.0%
Value $537K Shares 31,599 Est. Cost $23.46 Unrealized +0.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $536K Shares 9,492 Est. Cost $57.26 Unrealized +2.5%
AWR AMER STATES WTR CO 0.0%
Value $534K Shares 7,065 Est. Cost $73.16 Unrealized 0.0%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $528K Shares 17,200 Est. Cost $30.68 Unrealized —
CVS CVS HEALTH CORP 0.0%
Value $528K Shares 7,345 Est. Cost $77.96 Unrealized 0.0%
UNTY UNITY BANCORP INC 0.0%
Value $521K Shares 10,060 Est. Cost $50.55 Unrealized +6.3%
CAMT CAMTEK LTD 0.0%
Value $520K Shares 3,433 Est. Cost $145.89 Unrealized 0.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $519K Shares 11,017 Est. Cost $49.45 Unrealized 0.0%
DAPP VANECK ETF TRUST 0.0%
Value $519K Shares 34,803 Est. Cost $16.53 Unrealized —
GFF GRIFFON CORP 0.0%
Value $518K Shares 7,124 Est. Cost $85.00 Unrealized 0.0%
BCC BOISE CASCADE CO DEL 0.0%
Value $509K Shares 6,712 Est. Cost $83.74 Unrealized 0.0%
BTBT BIT DIGITAL INC 0.0%
Value $508K Shares 387,520 Est. Cost $2.89 Unrealized -31.4%
SAFT SAFETY INS GROUP INC 0.0%
Value $505K Shares 6,955 Est. Cost $77.48 Unrealized 0.0%
NCSM NCS MULTISTAGE HLDGS INC 0.0%
Value $505K Shares 8,164 Est. Cost $39.20 Unrealized 0.0%
LEA LEAR CORP 0.0%
Value $502K Shares 4,150 Est. Cost $127.70 Unrealized 0.0%
WPC WP CAREY INC 0.0%
Value $501K Shares 7,374 Est. Cost $67.96 Unrealized —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $501K Shares 3,375 Est. Cost $171.56 Unrealized 0.0%
RIOT RIOT PLATFORMS INC 0.0%
Value $497K Shares 40,245 Est. Cost $17.11 Unrealized -7.2%
HLN HALEON PLC 0.0%
Value $496K Shares 49,562 Est. Cost $10.01 Unrealized —
EMPG EMPRO GROUP INC 0.0%
Value $493K Shares 28,405 Est. Cost $9.46 Unrealized +83.5%
HE HAWAIIAN ELEC INDS INC MTN B 0.0%
Value $493K Shares 33,213 Est. Cost $15.25 Unrealized 0.0%
BWLP BW LPG LTD 0.0%
Value $490K Shares 28,227 Est. Cost $15.39 Unrealized 0.0%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $490K Shares 28,326 Est. Cost $17.74 Unrealized 0.0%
RKLB ROCKET LAB CORP 0.0%
Value $490K Shares 7,625 Est. Cost $43.66 Unrealized +81.6%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $488K Shares 2,376 Est. Cost $172.83 Unrealized +21.8%
MIDD MIDDLEBY CORP 0.0%
Value $487K Shares 3,672 Est. Cost $135.89 Unrealized +14.4%
UTL UNITIL CORP 0.0%
Value $486K Shares 9,307 Est. Cost $50.51 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.0%
Value $485K Shares 3,381 Est. Cost $133.54 Unrealized 0.0%
CCOI COGENT COMM HOLDINGS INC 0.0%
Value $484K Shares 25,685 Est. Cost $23.27 Unrealized 0.0%
TREX TREX INC 0.0%
Value $483K Shares 13,274 Est. Cost $40.45 Unrealized +3.2%
FBRX FORTE BIOSCIENCES INC 0.0%
Value $482K Shares 18,622 Est. Cost $18.22 Unrealized +62.9%
WRN WESTERN COPPER & GOLD CORP 0.0%
Value $482K Shares 190,475 Est. Cost $1.89 Unrealized +77.3%
POET POET TECHNOLOGIES INC 0.0%
Value $481K Shares 80,926 Est. Cost $6.07 Unrealized +7.9%
THRM GENTHERM INC 0.0%
Value $479K Shares 17,249 Est. Cost $34.86 Unrealized 0.0%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $479K Shares 5,751 Est. Cost $74.76 Unrealized +18.6%
INMD INMODE LTD 0.0%
Value $477K Shares 34,893 Est. Cost $14.72 Unrealized +0.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $477K Shares 10,524 Est. Cost $45.12 Unrealized -1.1%
DD DUPONT DE NEMOURS INC 0.0%
Value $476K Shares 10,403 Est. Cost $46.11 Unrealized 0.0%
DRUG BRIGHT MINDS BIOSCIENCES INC 0.0%
Value $474K Shares 6,498 Est. Cost $84.00 Unrealized 0.0%
SBET SHARPLINK INC 0.0%
Value $471K Shares 73,035 Est. Cost $12.21 Unrealized -30.0%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $471K Shares 4,926 Est. Cost $93.51 Unrealized 0.0%
BITO PROSHARES TR 0.0%
Value $471K Shares 50,556 Est. Cost $9.31 Unrealized —
CHWY CHEWY INC 0.0%
Value $470K Shares 17,394 Est. Cost $34.72 Unrealized -15.7%
IIIN INSTEEL INDS INC 0.0%
Value $469K Shares 13,949 Est. Cost $34.76 Unrealized 0.0%
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value $468K Shares 7,517 Est. Cost $65.43 Unrealized 0.0%
IVA INVENTIVA SA 0.0%
Value $468K Shares 84,323 Est. Cost $4.84 Unrealized —
GSK GSK PLC 0.0%
Value $465K Shares 8,425 Est. Cost $49.04 Unrealized —
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $465K Shares 8,805 Est. Cost $52.76 Unrealized —
LUNR INTUITIVE MACHINES INC 0.0%
Value $464K Shares 25,000 Est. Cost $11.58 Unrealized +60.3%
BBY BEST BUY INC 0.0%
Value $460K Shares 7,163 Est. Cost $73.21 Unrealized -8.5%
KEP KOREA ELEC PWR CORP 0.0%
Value $457K Shares 32,088 Est. Cost $14.25 Unrealized —
FRSH FRESHWORKS INC 0.0%
Value $457K Shares 56,940 Est. Cost $9.89 Unrealized 0.0%
CCS CENTURY COMMUNITIES INC 0.0%
Value $455K Shares 7,936 Est. Cost $67.35 Unrealized 0.0%
DBEF DBX ETF TR 0.0%
Value $452K Shares 9,143 Est. Cost $49.40 Unrealized —
TSAT TELESAT CORP 0.0%
Value $451K Shares 12,471 Est. Cost $29.07 Unrealized +2.8%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $450K Shares 10,689 Est. Cost $38.91 Unrealized 0.0%
INR INFINITY NAT RES INC 0.0%
Value $448K Shares 25,460 Est. Cost $15.41 Unrealized 0.0%
PENN PENN ENTERTAINMENT INC 0.0%
Value $448K Shares 29,775 Est. Cost $13.52 Unrealized 0.0%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $447K Shares 7,627 Est. Cost $18.54 Unrealized +149.7%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value $446K Shares 12,126 Est. Cost $36.81 Unrealized —
MTRN MATERION CORP 0.0%
Value $445K Shares 3,078 Est. Cost $145.42 Unrealized 0.0%
IDT IDT CORP 0.0%
Value $445K Shares 9,060 Est. Cost $49.48 Unrealized 0.0%
NX QUANEX BLDG PRODS CORP 0.0%
Value $444K Shares 24,681 Est. Cost $19.51 Unrealized 0.0%
REX REX AMERICAN RES CORP 0.0%
Value $443K Shares 9,719 Est. Cost $33.82 Unrealized 0.0%
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $442K Shares 6,178 Est. Cost $33.87 Unrealized —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $441K Shares 4,867 Est. Cost $92.89 Unrealized -1.6%
STRT STRATTEC SEC CORP 0.0%
Value $441K Shares 5,628 Est. Cost $83.76 Unrealized 0.0%
L LOEWS CORP 0.0%
Value $440K Shares 4,122 Est. Cost $106.44 Unrealized 0.0%
UNFI UNITED NAT FOODS INC 0.0%
Value $437K Shares 9,696 Est. Cost $36.97 Unrealized 0.0%
PSCE INVESCO EXCH TRADED FD TR II 0.0%
Value $437K Shares 7,163 Est. Cost $60.97 Unrealized —
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $435K Shares 19,266 Est. Cost $22.01 Unrealized 0.0%
XLV SELECT SECTOR SPDR TR 0.0%
Value $434K Shares 2,960 Est. Cost $146.61 Unrealized —
PAYO PAYONEER GLOBAL INC 0.0%
Value $432K Shares 89,510 Est. Cost $5.65 Unrealized 0.0%
SNA SNAP ON INC 0.0%
Value $432K Shares 1,189 Est. Cost $371.29 Unrealized 0.0%
BMA BANCO MACRO S A 0.0%
Value $431K Shares 5,573 Est. Cost $77.37 Unrealized —
ATNI ATN INTL INC 0.0%
Value $431K Shares 15,830 Est. Cost $19.51 Unrealized +26.4%
LPG DORIAN LPG LTD 0.0%
Value $430K Shares 12,586 Est. Cost $30.40 Unrealized 0.0%
RRBI RED RIVER BANCSHARES INC 0.0%
Value $430K Shares 4,752 Est. Cost $69.50 Unrealized +18.0%
SILC SILICOM LTD 0.0%
Value $430K Shares 20,363 Est. Cost $17.75 Unrealized 0.0%
VERA VERA THERAPEUTICS INC 0.0%
Value $424K Shares 10,538 Est. Cost $44.97 Unrealized 0.0%
KALU KAISER ALUMINIUM CORPORATION 0.0%
Value $424K Shares 3,517 Est. Cost $94.44 Unrealized +37.6%
CROX CROCS INC 0.0%
Value $423K Shares 5,099 Est. Cost $83.64 Unrealized +5.4%
DTCR GLOBAL X FDS 0.0%
Value $422K Shares 17,630 Est. Cost $20.63 Unrealized —
INVH INVITATION HOMES INC 0.0%
Value $421K Shares 16,954 Est. Cost $27.72 Unrealized 0.0%
ZYME ZYMEWORKS INC 0.0%
Value $419K Shares 16,735 Est. Cost $21.81 Unrealized +7.2%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $417K Shares 27,740 Est. Cost $12.84 Unrealized +29.8%
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $412K Shares 6,900 Est. Cost $59.78 Unrealized —
MHK MOHAWK INDS INC 0.0%
Value $411K Shares 4,172 Est. Cost $123.48 Unrealized 0.0%
COTY COTY INC 0.0%
Value $410K Shares 204,090 Est. Cost $2.97 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.0%
Value $410K Shares 32,613 Est. Cost $14.18 Unrealized 0.0%
QTOP ISHARES TR 0.0%
Value $409K Shares 13,669 Est. Cost $29.94 Unrealized —
EWP ISHARES INC 0.0%
Value $409K Shares 7,523 Est. Cost $54.31 Unrealized —
MOMO HELLO GROUP INC 0.0%
Value $407K Shares 70,618 Est. Cost $7.74 Unrealized —
CRON CRONOS GROUP INC 0.0%
Value $406K Shares 161,166 Est. Cost $2.64 Unrealized 0.0%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $403K Shares 9,537 Est. Cost $36.66 Unrealized 0.0%
GNTX GENTEX CORP 0.0%
Value $402K Shares 18,420 Est. Cost $24.11 Unrealized -0.3%
FAF FIRST AMERN FINL CORP 0.0%
Value $402K Shares 6,671 Est. Cost $64.15 Unrealized 0.0%
WTI W & T OFFSHORE INC 0.0%
Value $402K Shares 117,900 Est. Cost $2.10 Unrealized 0.0%
GRVY GRAVITY CO LTD 0.0%
Value $400K Shares 6,463 Est. Cost $61.96 Unrealized —
ATRO ASTRONICS CORP 0.0%
Value $399K Shares 5,977 Est. Cost $73.42 Unrealized 0.0%
QTEC FIRST TR EXCHANGE-TRADED FD 0.0%
Value $398K Shares 1,842 Est. Cost $215.98 Unrealized —
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $396K Shares 1,699 Est. Cost $178.72 Unrealized 0.0%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $395K Shares 7,252 Est. Cost $56.49 Unrealized 0.0%
MAT MATTEL INC 0.0%
Value $395K Shares 27,164 Est. Cost $19.87 Unrealized 0.0%
ICHR ICHOR HOLDINGS 0.0%
Value $391K Shares 8,380 Est. Cost $34.88 Unrealized 0.0%
FEPI ETF OPPORTUNITIES TRUST 0.0%
Value $390K Shares 9,834 Est. Cost $41.87 Unrealized —
PBI PITNEY BOWES INC 0.0%
Value $390K Shares 35,254 Est. Cost $10.44 Unrealized 0.0%
FLXS FLEXSTEEL INDS INC 0.0%
Value $389K Shares 8,660 Est. Cost $40.02 Unrealized +15.4%
EWU ISHARES TR 0.0%
Value $388K Shares 8,520 Est. Cost $45.56 Unrealized —
PHVS PHARVARIS N V 0.0%
Value $388K Shares 13,723 Est. Cost $24.09 Unrealized +11.0%
ASTE ASTEC INDS INC 0.0%
Value $388K Shares 7,198 Est. Cost $52.17 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value $387K Shares 28,672 Est. Cost $14.08 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $385K Shares 14,554 Est. Cost $23.07 Unrealized -4.6%
— CRESCENT BIOPHARMA INC. 0.0%
Value $384K Shares 20,917 Est. Cost $14.25 Unrealized —
FUL FULLER H B CO 0.0%
Value $384K Shares 6,224 Est. Cost $63.35 Unrealized 0.0%
TALO TALOS ENERGY INC 0.0%
Value $380K Shares 24,085 Est. Cost $11.93 Unrealized 0.0%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $378K Shares 103,314 Est. Cost $4.99 Unrealized -10.0%
SMP STANDARD MTR PRODS INC 0.0%
Value $377K Shares 10,863 Est. Cost $41.23 Unrealized 0.0%
DHT DHT HOLDINGS INC 0.0%
Value $374K Shares 20,492 Est. Cost $13.22 Unrealized +8.3%
ARX ACCELERANT HOLDINGS 0.0%
Value $374K Shares 28,000 Est. Cost $19.21 Unrealized -31.7%
MMSI MERIT MED SYS INC 0.0%
Value $372K Shares 5,394 Est. Cost $82.77 Unrealized 0.0%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $371K Shares 8,500 Est. Cost $45.72 Unrealized 0.0%
MAN MANPOWERGROUP INC WIS 0.0%
Value $370K Shares 12,561 Est. Cost $30.90 Unrealized 0.0%
CRK COMSTOCK RES INC 0.0%
Value $370K Shares 17,551 Est. Cost $21.41 Unrealized 0.0%
CACI CACI INTL INC 0.0%
Value $369K Shares 679 Est. Cost $603.01 Unrealized 0.0%
BFC BANK FIRST CORP 0.0%
Value $368K Shares 2,724 Est. Cost $137.33 Unrealized 0.0%
WCBR WISDOMTREE TR 0.0%
Value $367K Shares 14,721 Est. Cost $24.95 Unrealized —
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value $365K Shares 9,959 Est. Cost $35.33 Unrealized 0.0%
ATKR ATKORE INC 0.0%
Value $364K Shares 6,174 Est. Cost $68.08 Unrealized 0.0%
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value $363K Shares 7,693 Est. Cost $44.51 Unrealized 0.0%
TGB TASEKO MINES LTD 0.0%
Value $361K Shares 55,981 Est. Cost $7.51 Unrealized 0.0%
GENI GENIUS SPORTS LIMITED 0.0%
Value $359K Shares 81,139 Est. Cost $8.31 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $359K Shares 2,940 Est. Cost $139.13 Unrealized 0.0%
RRC RANGE RES CORP 0.0%
Value $358K Shares 7,930 Est. Cost $36.16 Unrealized 0.0%
ACM AECOM 0.0%
Value $358K Shares 4,217 Est. Cost $97.10 Unrealized 0.0%
SLM SLM CORP 0.0%
Value $357K Shares 16,658 Est. Cost $25.85 Unrealized 0.0%
ASRT ASSERTIO HOLDINGS INC 0.0%
Value $356K Shares 18,687 Est. Cost $11.33 Unrealized 0.0%
FLNG FLEX LNG LTD 0.0%
Value $354K Shares 11,913 Est. Cost $26.46 Unrealized 0.0%
ENR ENERGIZER HLDGS INC 0.0%
Value $354K Shares 21,533 Est. Cost $21.44 Unrealized 0.0%
ERAS ERASCA INC 0.0%
Value $351K Shares 21,688 Est. Cost $5.65 Unrealized +77.5%
VRSN VERISIGN INC 0.0%
Value $349K Shares 1,406 Est. Cost $235.45 Unrealized 0.0%
GBX GREENBRIER COS INC 0.0%
Value $349K Shares 6,632 Est. Cost $52.49 Unrealized 0.0%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $349K Shares 9,100 Est. Cost $37.35 Unrealized 0.0%
PSMT PRICESMART INC 0.0%
Value $349K Shares 2,317 Est. Cost $144.36 Unrealized 0.0%
EGP EASTGROUP PPTYS INC 0.0%
Value $347K Shares 1,877 Est. Cost $185.09 Unrealized —
AIPO TIDAL TRUST II 0.0%
Value $347K Shares 13,906 Est. Cost $24.96 Unrealized —
GERN GERON CORP 0.0%
Value $346K Shares 232,332 Est. Cost $1.65 Unrealized -8.7%
EPI WISDOMTREE TR 0.0%
Value $345K Shares 8,464 Est. Cost $46.29 Unrealized —
NVGS NAVIGATOR HLDGS LTD 0.0%
Value $345K Shares 17,860 Est. Cost $18.59 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $345K Shares 1,760 Est. Cost $207.41 Unrealized 0.0%
J JACOBS SOLUTIONS INC 0.0%
Value $341K Shares 2,683 Est. Cost $138.57 Unrealized 0.0%
UPWK UPWORK INC 0.0%
Value $341K Shares 31,145 Est. Cost $17.93 Unrealized 0.0%
AVA AVISTA CORP 0.0%
Value $340K Shares 8,459 Est. Cost $40.83 Unrealized 0.0%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $339K Shares 8,425 Est. Cost $38.77 Unrealized 0.0%
ERII ENERGY RECOVERY INC 0.0%
Value $338K Shares 33,559 Est. Cost $14.82 Unrealized 0.0%
EVTL VERTICAL AEROSPACE LTD 0.0%
Value $337K Shares 152,451 Est. Cost $5.28 Unrealized -2.1%
XZO EXZEO GROUP INC 0.0%
Value $336K Shares 22,895 Est. Cost $19.30 Unrealized 0.0%
STOK STOKE THERAPEUTICS INC 0.0%
Value $335K Shares 10,293 Est. Cost $31.83 Unrealized 0.0%
ARKO ARKO CORP 0.0%
Value $335K Shares 60,258 Est. Cost $5.53 Unrealized 0.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value $334K Shares 3,092 Est. Cost $115.16 Unrealized 0.0%
EZBC FRANKLIN TEMPLETON DIGITAL H 0.0%
Value $333K Shares 8,498 Est. Cost $39.19 Unrealized —
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value $331K Shares 38,411 Est. Cost $7.42 Unrealized +11.8%
SXC SUNCOKE ENERGY INC 0.0%
Value $329K Shares 50,599 Est. Cost $7.52 Unrealized +1.3%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $329K Shares 12,181 Est. Cost $37.68 Unrealized -1.7%
PPC PILGRIMS PRIDE CORP 0.0%
Value $329K Shares 8,718 Est. Cost $41.78 Unrealized 0.0%
GRC GORMAN RUPP CO 0.0%
Value $329K Shares 5,296 Est. Cost $57.55 Unrealized 0.0%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $327K Shares 11,205 Est. Cost $35.89 Unrealized 0.0%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $326K Shares 3,034 Est. Cost $108.38 Unrealized 0.0%
SNDL SNDL INC 0.0%
Value $326K Shares 246,815 Est. Cost $1.58 Unrealized 0.0%
CRI CARTERS INC 0.0%
Value $325K Shares 9,098 Est. Cost $37.39 Unrealized 0.0%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $325K Shares 6,032 Est. Cost $53.00 Unrealized +7.1%
MORN MORNINGSTAR INC 0.0%
Value $325K Shares 1,924 Est. Cost $190.28 Unrealized 0.0%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $325K Shares 6,983 Est. Cost $46.87 Unrealized 0.0%
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $324K Shares 18,022 Est. Cost $18.00 Unrealized —
BH/A BIGLARI HLDGS INC 0.0%
Value $324K Shares 186 Est. Cost $2107.29 Unrealized 0.0%
ITRG INTEGRA RES CORP 0.0%
Value $324K Shares 118,726 Est. Cost $3.74 Unrealized +5.7%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $324K Shares 19,685 Est. Cost $19.06 Unrealized -0.7%
PERI PERION NETWORK LTD 0.0%
Value $323K Shares 32,321 Est. Cost $9.29 Unrealized -3.5%
WM WASTE MGMT INC DEL 0.0%
Value $323K Shares 1,404 Est. Cost $226.07 Unrealized 0.0%
GLOB GLOBANT S A 0.0%
Value $321K Shares 6,969 Est. Cost $73.60 Unrealized -18.0%
FC FRANKLIN COVEY CO 0.0%
Value $321K Shares 20,307 Est. Cost $18.53 Unrealized 0.0%
IT GARTNER INC 0.0%
Value $320K Shares 2,021 Est. Cost $291.66 Unrealized -32.1%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $320K Shares 228,426 Est. Cost $1.86 Unrealized 0.0%
XDTE ROUNDHILL ETF TRUST 0.0%
Value $319K Shares 8,700 Est. Cost $36.72 Unrealized —
JANX JANUX THERAPEUTICS INC 0.0%
Value $318K Shares 22,889 Est. Cost $24.20 Unrealized -43.6%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $317K Shares 3,925 Est. Cost $80.86 Unrealized —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $317K Shares 11,015 Est. Cost $28.80 Unrealized —
PRK PARK NATL CORP 0.0%
Value $317K Shares 1,940 Est. Cost $165.80 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $315K Shares 11,287 Est. Cost $27.92 Unrealized —
EDZ DIREXION SHARES ETF TRUST 0.0%
Value $313K Shares 10,585 Est. Cost $29.60 Unrealized —
LYTS LSI INDS INC OHIO 0.0%
Value $313K Shares 16,844 Est. Cost $21.25 Unrealized 0.0%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $313K Shares 9,922 Est. Cost $31.39 Unrealized 0.0%
FLGT FULGENT GENETICS INC 0.0%
Value $312K Shares 19,640 Est. Cost $25.63 Unrealized 0.0%
KRT KARAT PACKAGING INC 0.0%
Value $312K Shares 11,171 Est. Cost $24.83 Unrealized 0.0%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $312K Shares 4,938 Est. Cost $62.95 Unrealized 0.0%
TRS TRIMAS CORP 0.0%
Value $312K Shares 8,670 Est. Cost $35.52 Unrealized 0.0%
PRAA PRA GROUP INC 0.0%
Value $310K Shares 17,736 Est. Cost $13.84 Unrealized 0.0%
MTA METALLA RTY & STREAMING LTD 0.0%
Value $310K Shares 46,704 Est. Cost $6.35 Unrealized +26.6%
GRCE GRACE THERAPEUTICS INC 0.0%
Value $309K Shares 66,822 Est. Cost $3.72 Unrealized 0.0%
GCO GENESCO INC 0.0%
Value $309K Shares 10,671 Est. Cost $30.12 Unrealized 0.0%
BZH BEAZER HOMES USA INC 0.0%
Value $308K Shares 16,004 Est. Cost $22.63 Unrealized +7.4%
GRPN GROUPON INC 0.0%
Value $308K Shares 25,870 Est. Cost $14.56 Unrealized 0.0%
CNH CNH INDL N V 0.0%
Value $308K Shares 28,477 Est. Cost $12.23 Unrealized -6.7%
RDWR RADWARE LTD 0.0%
Value $308K Shares 11,686 Est. Cost $24.65 Unrealized 0.0%
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value $307K Shares 13,307 Est. Cost $20.87 Unrealized +5.7%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $305K Shares 8,659 Est. Cost $35.80 Unrealized 0.0%
TILE INTERFACE INC 0.0%
Value $305K Shares 12,237 Est. Cost $31.71 Unrealized 0.0%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $303K Shares 32,524 Est. Cost $8.57 Unrealized 0.0%
CLFD CLEARFIELD INC 0.0%
Value $301K Shares 11,387 Est. Cost $31.25 Unrealized 0.0%
TMP TOMPKINS FINL CORP 0.0%
Value $301K Shares 3,814 Est. Cost $78.46 Unrealized 0.0%
GBFH GBANK FINL HLDGS INC 0.0%
Value $300K Shares 11,227 Est. Cost $32.77 Unrealized 0.0%
KOD KODIAK SCIENCES INC 0.0%
Value $300K Shares 7,868 Est. Cost $25.42 Unrealized 0.0%
KFRC KFORCE INC 0.0%
Value $299K Shares 10,238 Est. Cost $32.53 Unrealized 0.0%
MTUS METALLUS INC 0.0%
Value $297K Shares 18,204 Est. Cost $19.72 Unrealized 0.0%
OUT OUTFRONT MEDIA INC 0.0%
Value $297K Shares 11,220 Est. Cost $26.50 Unrealized —
TPC TUTOR PERINI CORP 0.0%
Value $297K Shares 3,843 Est. Cost $78.84 Unrealized 0.0%
XME SPDR SERIES TRUST 0.0%
Value $296K Shares 2,743 Est. Cost $96.68 Unrealized —
SNEX STONEX GROUP INC 0.0%
Value $296K Shares 3,669 Est. Cost $114.27 Unrealized 0.0%
MSA MSA SAFETY INC 0.0%
Value $295K Shares 1,802 Est. Cost $185.33 Unrealized 0.0%
DBB INVESCO DB MULTI-SECTOR COMM 0.0%
Value $295K Shares 12,549 Est. Cost $23.50 Unrealized —
FLO FLOWERS FOODS INC 0.0%
Value $294K Shares 36,038 Est. Cost $10.83 Unrealized 0.0%
YORW YORK WTR CO 0.0%
Value $293K Shares 9,611 Est. Cost $32.86 Unrealized 0.0%
RERE ATRENEW INC 0.0%
Value $292K Shares 62,347 Est. Cost $4.64 Unrealized —
MOV MOVADO GROUP INC 0.0%
Value $291K Shares 11,921 Est. Cost $23.49 Unrealized 0.0%
AGO ASSURED GUARANTY LTD 0.0%
Value $291K Shares 3,571 Est. Cost $86.46 Unrealized 0.0%
BITB BITWISE BITCOIN ETF TR 0.0%
Value $290K Shares 7,870 Est. Cost $36.81 Unrealized —
CNXN PC CONNECTION INC 0.0%
Value $289K Shares 4,948 Est. Cost $59.98 Unrealized 0.0%
MSEX MIDDLESEX WTR CO 0.0%
Value $289K Shares 5,556 Est. Cost $52.77 Unrealized 0.0%
JOBY JOBY AVIATION INC 0.0%
Value $288K Shares 34,809 Est. Cost $15.35 Unrealized -19.3%
KOP KOPPERS HOLDINGS INC 0.0%
Value $287K Shares 7,429 Est. Cost $30.90 Unrealized 0.0%
UNIT UNITI GROUP LLC 0.0%
Value $287K Shares 30,556 Est. Cost $7.77 Unrealized 0.0%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value $285K Shares 8,204 Est. Cost $36.40 Unrealized 0.0%
DAVE DAVE INC 0.0%
Value $285K Shares 1,635 Est. Cost $133.89 Unrealized +40.4%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $283K Shares 12,129 Est. Cost $13.09 Unrealized +58.6%
IBEX IBEX LTD 0.0%
Value $283K Shares 10,538 Est. Cost $34.69 Unrealized 0.0%
PEPG PEPGEN INC 0.0%
Value $281K Shares 158,826 Est. Cost $5.83 Unrealized 0.0%
AMBQ AMBIQ MICRO INC 0.0%
Value $281K Shares 11,052 Est. Cost $31.50 Unrealized 0.0%
AMSF AMERISAFE INC 0.0%
Value $279K Shares 8,373 Est. Cost $37.85 Unrealized 0.0%
IAUX I-80 GOLD CORP 0.0%
Value $279K Shares 183,594 Est. Cost $1.14 Unrealized +55.1%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $277K Shares 6,837 Est. Cost $39.21 Unrealized —
VSTM VERASTEM INC 0.0%
Value $276K Shares 52,098 Est. Cost $6.48 Unrealized 0.0%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $276K Shares 32,361 Est. Cost $11.03 Unrealized 0.0%
IEV ISHARES TR 0.0%
Value $273K Shares 4,015 Est. Cost $68.60 Unrealized —
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $272K Shares 72,540 Est. Cost $2.52 Unrealized +32.2%
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $272K Shares 9,239 Est. Cost $25.84 Unrealized +14.6%
DFH DREAM FINDERS HOMES INC 0.0%
Value $269K Shares 19,322 Est. Cost $19.25 Unrealized 0.0%
ASIX ADVANSIX INC 0.0%
Value $268K Shares 11,000 Est. Cost $17.67 Unrealized 0.0%
RNGR RANGER ENERGY SVCS INC 0.0%
Value $267K Shares 15,606 Est. Cost $15.64 Unrealized 0.0%
VTOL BRISTOW GROUP INC 0.0%
Value $267K Shares 5,702 Est. Cost $43.23 Unrealized 0.0%
ASM AVINO SILVER & GOLD MINES LT 0.0%
Value $266K Shares 42,147 Est. Cost $8.53 Unrealized 0.0%
MESO MESOBLAST LTD 0.0%
Value $265K Shares 17,247 Est. Cost $18.04 Unrealized —
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $264K Shares 9,289 Est. Cost $34.58 Unrealized 0.0%
CCK CROWN HLDGS INC 0.0%
Value $264K Shares 2,634 Est. Cost $108.08 Unrealized 0.0%
PRLB PROTO LABS INC 0.0%
Value $263K Shares 4,611 Est. Cost $58.00 Unrealized 0.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $262K Shares 932 Est. Cost $239.60 Unrealized 0.0%
AVO MISSION PRODUCE INC 0.0%
Value $261K Shares 19,002 Est. Cost $11.98 Unrealized +11.1%
CHYM CHIME FINL INC 0.0%
Value $261K Shares 13,946 Est. Cost $24.79 Unrealized -3.2%
ASC ARDMORE SHIPPING CORP 0.0%
Value $261K Shares 17,098 Est. Cost $12.71 Unrealized 0.0%
ROCK GIBRALTAR INDS INC 0.0%
Value $260K Shares 6,527 Est. Cost $52.48 Unrealized 0.0%
GEF GREIF INC 0.0%
Value $260K Shares 3,879 Est. Cost $72.75 Unrealized 0.0%
ROKU ROKU INC 0.0%
Value $260K Shares 2,749 Est. Cost $84.27 Unrealized +16.8%
PBT PERMIAN BASIN RTY TR 0.0%
Value $259K Shares 12,015 Est. Cost $21.52 Unrealized —
RWM PROSHARES TR 0.0%
Value $255K Shares 15,745 Est. Cost $16.22 Unrealized —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $255K Shares 7,082 Est. Cost $27.83 Unrealized —
KELYA KELLY SVCS INC 0.0%
Value $255K Shares 28,815 Est. Cost $11.26 Unrealized -11.9%
QCRH QCR HLDGS INC 0.0%
Value $255K Shares 2,984 Est. Cost $88.96 Unrealized 0.0%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $255K Shares 37,080 Est. Cost $9.91 Unrealized 0.0%
ELME ELME COMMUNITIES 0.0%
Value $254K Shares 126,520 Est. Cost $2.01 Unrealized —
EU ENCORE ENERGY CORP 0.0%
Value $254K Shares 141,062 Est. Cost $2.87 Unrealized +1.5%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $253K Shares 102,064 Est. Cost $2.36 Unrealized 0.0%
OEC ORION S.A. 0.0%
Value $253K Shares 38,870 Est. Cost $6.29 Unrealized 0.0%
KMDA KAMADA LTD 0.0%
Value $252K Shares 30,194 Est. Cost $7.46 Unrealized +11.0%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $251K Shares 11,892 Est. Cost $21.14 Unrealized —
QQA INVESCO ACTIVELY MANAGED EXC 0.0%
Value $251K Shares 5,032 Est. Cost $49.88 Unrealized —
DPZ DOMINOS PIZZA INC 0.0%
Value $248K Shares 692 Est. Cost $400.81 Unrealized 0.0%
OVID OVID THERAPEUTICS INC 0.0%
Value $248K Shares 111,804 Est. Cost $1.39 Unrealized +15.2%
NRDS NERDWALLET INC 0.0%
Value $248K Shares 23,888 Est. Cost $11.70 Unrealized 0.0%
TENX TENAX THERAPEUTICS INC 0.0%
Value $247K Shares 15,472 Est. Cost $8.70 Unrealized +55.2%
PSNL PERSONALIS INC 0.0%
Value $247K Shares 38,722 Est. Cost $8.94 Unrealized 0.0%
SMWB SIMILARWEB LTD 0.0%
Value $246K Shares 94,234 Est. Cost $5.08 Unrealized 0.0%
LBRX LB PHARMACEUTICALS INC 0.0%
Value $245K Shares 9,931 Est. Cost $22.38 Unrealized 0.0%
VCYT VERACYTE INC 0.0%
Value $245K Shares 7,594 Est. Cost $39.32 Unrealized 0.0%
ACNB ACNB CORP 0.0%
Value $244K Shares 5,107 Est. Cost $50.30 Unrealized 0.0%
PXED PHOENIX ED PARTNERS INC 0.0%
Value $244K Shares 7,756 Est. Cost $30.09 Unrealized 0.0%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $244K Shares 852 Est. Cost $302.33 Unrealized 0.0%
CASS CASS INFORMATION SYS INC 0.0%
Value $241K Shares 5,483 Est. Cost $43.86 Unrealized 0.0%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $240K Shares 7,900 Est. Cost $24.88 Unrealized 0.0%
BFS SAUL CTRS INC 0.0%
Value $240K Shares 7,359 Est. Cost $32.58 Unrealized —
TNXP TONIX PHARMACEUTICALS HLDG C 0.0%
Value $239K Shares 17,410 Est. Cost $16.19 Unrealized 0.0%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value $239K Shares 12,489 Est. Cost $18.64 Unrealized +3.2%
MTRX MATRIX SVC CO 0.0%
Value $238K Shares 20,730 Est. Cost $12.53 Unrealized 0.0%
AIPI ETF OPPORTUNITIES TRUST 0.0%
Value $235K Shares 6,978 Est. Cost $33.64 Unrealized —
CABA CABALETTA BIO INC 0.0%
Value $234K Shares 87,060 Est. Cost $2.14 Unrealized +22.6%
TKC TURKCELL ILETISIM 0.0%
Value $234K Shares 38,775 Est. Cost $6.02 Unrealized —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $232K Shares 10,443 Est. Cost $23.55 Unrealized 0.0%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $232K Shares 30,078 Est. Cost $7.36 Unrealized 0.0%
TIPT TIPTREE INC 0.0%
Value $232K Shares 13,722 Est. Cost $17.50 Unrealized 0.0%
UBXG U-BX TECHNOLOGY LTD 0.0%
Value $231K Shares 69,129 Est. Cost $2.83 Unrealized -32.3%
KRRO KORRO BIO INC 0.0%
Value $230K Shares 20,356 Est. Cost $23.38 Unrealized -53.8%
ENGN ENGENE HOLDINGS INC 0.0%
Value $230K Shares 33,797 Est. Cost $8.01 Unrealized +20.6%
EFXT ENERFLEX LTD 0.0%
Value $228K Shares 10,914 Est. Cost $9.28 Unrealized +88.9%
LX LEXINFINTECH HLDGS LTD 0.0%
Value $228K Shares 104,427 Est. Cost $6.03 Unrealized —
SSNC SS&C TECH HLDGS 0.0%
Value $228K Shares 3,369 Est. Cost $80.01 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value $228K Shares 1,346 Est. Cost $149.77 Unrealized +19.1%
FTV FORTIVE CORP 0.0%
Value $227K Shares 4,107 Est. Cost $56.17 Unrealized 0.0%
NMIH NMI HLDGS INC 0.0%
Value $227K Shares 6,046 Est. Cost $39.30 Unrealized 0.0%
TPG TPG INC 0.0%
Value $226K Shares 5,590 Est. Cost $57.26 Unrealized 0.0%
SES SES AI CORPORATION 0.0%
Value $226K Shares 235,265 Est. Cost $1.20 Unrealized +67.1%
YSS YORK SPACE SYSTEMS INC 0.0%
Value $225K Shares 10,146 Est. Cost $22.17 Unrealized —
CRWV COREWEAVE INC 0.0%
Value $225K Shares 2,903 Est. Cost $118.31 Unrealized -22.7%
ASLE AERSALE CORPORATION 0.0%
Value $224K Shares 35,935 Est. Cost $7.29 Unrealized +2.4%
EUFN ISHARES TR 0.0%
Value $223K Shares 6,409 Est. Cost $37.09 Unrealized —
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $223K Shares 4,182 Est. Cost $52.62 Unrealized 0.0%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $221K Shares 17,538 Est. Cost $6.32 Unrealized —
USPH U S PHYSICAL THERAPY 0.0%
Value $221K Shares 2,951 Est. Cost $84.22 Unrealized 0.0%
INTA INTAPP INC 0.0%
Value $221K Shares 8,605 Est. Cost $32.40 Unrealized 0.0%
FSUN FIRSTSUN CAP BANCORP 0.0%
Value $221K Shares 6,054 Est. Cost $38.94 Unrealized 0.0%
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value $220K Shares 79,030 Est. Cost $4.28 Unrealized 0.0%
AGI ALAMOS GOLD INC 0.0%
Value $219K Shares 4,936 Est. Cost $42.54 Unrealized 0.0%
NBIS NEBIUS GROUP N.V. 0.0%
Value $219K Shares 2,112 Est. Cost $103.64 Unrealized -7.0%
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value $219K Shares 8,708 Est. Cost $23.58 Unrealized 0.0%
REPL REPLIMUNE GROUP INC 0.0%
Value $219K Shares 28,615 Est. Cost $8.16 Unrealized -4.4%
ACVA ACV AUCTIONS INC 0.0%
Value $218K Shares 51,484 Est. Cost $8.00 Unrealized -4.2%
CING CINGULATE INC 0.0%
Value $216K Shares 34,839 Est. Cost $4.95 Unrealized +17.0%
DTM DT MIDSTREAM INC 0.0%
Value $216K Shares 1,606 Est. Cost $125.92 Unrealized 0.0%
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $216K Shares 22,986 Est. Cost $12.34 Unrealized -34.3%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $214K Shares 4,625 Est. Cost $39.72 Unrealized +51.4%
NVEC NVE CORP 0.0%
Value $212K Shares 3,244 Est. Cost $67.17 Unrealized 0.0%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $212K Shares 4,976 Est. Cost $43.56 Unrealized 0.0%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $212K Shares 29,723 Est. Cost $6.50 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.0%
Value $211K Shares 3,565 Est. Cost $62.03 Unrealized 0.0%
CDNL CARDINAL INFRASTRUCTURE GROU 0.0%
Value $211K Shares 5,316 Est. Cost $26.63 Unrealized 0.0%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $211K Shares 3,810 Est. Cost $44.75 Unrealized 0.0%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $210K Shares 21,123 Est. Cost $8.30 Unrealized 0.0%
GLRE GREENLIGHT CAP RE LTD 0.0%
Value $210K Shares 12,145 Est. Cost $13.88 Unrealized 0.0%
WLTH WEALTHFRONT CORP 0.0%
Value $209K Shares 22,608 Est. Cost $9.58 Unrealized 0.0%
PMTS CPI CARD GROUP INC 0.0%
Value $208K Shares 14,355 Est. Cost $13.03 Unrealized 0.0%
HELE HELEN OF TROY LTD 0.0%
Value $207K Shares 14,382 Est. Cost $18.49 Unrealized 0.0%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $207K Shares 33,147 Est. Cost $4.98 Unrealized +0.2%
IEUR ISHARES TR 0.0%
Value $207K Shares 2,942 Est. Cost $70.98 Unrealized —
UTMD UTAH MED PRODS INC 0.0%
Value $206K Shares 3,321 Est. Cost $62.10 Unrealized 0.0%
OII OCEANEERING INTL INC 0.0%
Value $206K Shares 5,797 Est. Cost $30.60 Unrealized 0.0%
NTST NETSTREIT CORP 0.0%
Value $205K Shares 10,910 Est. Cost $18.83 Unrealized —
KVHI KVH INDS INC 0.0%
Value $205K Shares 22,901 Est. Cost $6.69 Unrealized 0.0%
UFCS UNITED FIRE GROUP INC 0.0%
Value $205K Shares 5,521 Est. Cost $36.60 Unrealized 0.0%
LB LANDBRIDGE COMPANY LLC 0.0%
Value $204K Shares 2,954 Est. Cost $57.91 Unrealized 0.0%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $203K Shares 10,248 Est. Cost $116.23 Unrealized 0.0%
MWA MUELLER WTR PRODS INC 0.0%
Value $203K Shares 7,384 Est. Cost $24.69 Unrealized +11.2%
HYLB DBX ETF TR 0.0%
Value $201K Shares 5,570 Est. Cost $36.16 Unrealized —
NSP INSPERITY INC 0.0%
Value $201K Shares 7,447 Est. Cost $37.54 Unrealized 0.0%
MNPR MONOPAR THERAPEUTICS INC 0.0%
Value $201K Shares 3,673 Est. Cost $62.79 Unrealized 0.0%
CIM CHIMERA INVT CORP 0.0%
Value $201K Shares 16,027 Est. Cost $12.55 Unrealized —
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value $200K Shares 105,365 Est. Cost $4.23 Unrealized -36.0%
VERX VERTEX INC 0.0%
Value $200K Shares 16,822 Est. Cost $16.86 Unrealized 0.0%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $199K Shares 81,444 Est. Cost $1.30 Unrealized +33.6%
CLSK CLEANSPARK INC 0.0%
Value $195K Shares 22,926 Est. Cost $14.99 Unrealized -24.4%
DOLE DOLE PLC 0.0%
Value $195K Shares 13,632 Est. Cost $15.39 Unrealized 0.0%
PFXF VANECK ETF TRUST 0.0%
Value $194K Shares 11,088 Est. Cost $17.54 Unrealized —
SDGR SCHRODINGER INC 0.0%
Value $193K Shares 16,965 Est. Cost $14.81 Unrealized 0.0%
BNTC BENITEC BIOPHARMA INC 0.0%
Value $193K Shares 18,085 Est. Cost $13.83 Unrealized -14.8%
MARA MARA HOLDINGS INC 0.0%
Value $188K Shares 23,067 Est. Cost $14.76 Unrealized -37.2%
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $187K Shares 133,558 Est. Cost $1.93 Unrealized +3.2%
MNRO MONRO INC 0.0%
Value $186K Shares 11,595 Est. Cost $20.99 Unrealized 0.0%
LXFR LUXFER HLDGS PLC 0.0%
Value $186K Shares 15,264 Est. Cost $14.98 Unrealized 0.0%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $185K Shares 60,336 Est. Cost $4.42 Unrealized 0.0%
LXU LSB INDS INC 0.0%
Value $185K Shares 12,423 Est. Cost $9.63 Unrealized 0.0%
NRC NATIONAL RESH CORP 0.0%
Value $185K Shares 10,892 Est. Cost $17.51 Unrealized 0.0%
MNSO MINISO GROUP HLDG LTD 0.0%
Value $184K Shares 11,357 Est. Cost $16.20 Unrealized —
UNCY UNICYCIVE THERAPEUTICS INC 0.0%
Value $184K Shares 27,917 Est. Cost $5.34 Unrealized +20.1%
MBI MBIA INC 0.0%
Value $182K Shares 30,866 Est. Cost $6.54 Unrealized 0.0%
ELTX ELICIO THERAPEUTICS INC 0.0%
Value $181K Shares 16,912 Est. Cost $9.07 Unrealized -7.1%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $180K Shares 12,429 Est. Cost $9.58 Unrealized +3.1%
DTIL PRECISION BIOSCIENCES INC 0.0%
Value $178K Shares 32,281 Est. Cost $5.48 Unrealized -27.0%
MIST MILESTONE PHARMACEUTICALS IN 0.0%
Value $177K Shares 149,105 Est. Cost $1.89 Unrealized 0.0%
LGO LARGO INC 0.0%
Value $176K Shares 156,396 Est. Cost $1.29 Unrealized +5.8%
VOXR VOX ROYALTY CORP 0.0%
Value $176K Shares 33,660 Est. Cost $5.21 Unrealized 0.0%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $176K Shares 72,235 Est. Cost $3.59 Unrealized -20.6%
SMTI SANARA MEDTECH INC 0.0%
Value $175K Shares 10,172 Est. Cost $21.54 Unrealized 0.0%
FWDI FORWARD INDUSTRIES INC 0.0%
Value $174K Shares 39,271 Est. Cost $4.43 Unrealized —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $172K Shares 110,379 Est. Cost $1.31 Unrealized +2.7%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $172K Shares 12,387 Est. Cost $16.99 Unrealized 0.0%
EGY VAALCO ENERGY INC 0.0%
Value $170K Shares 26,788 Est. Cost $4.62 Unrealized 0.0%
OOMA OOMA INC 0.0%
Value $169K Shares 11,635 Est. Cost $11.74 Unrealized 0.0%
IMPP IMPERIAL PETE INC 0.0%
Value $168K Shares 39,203 Est. Cost $3.70 Unrealized 0.0%
CTNM CONTINEUM THERAPEUTICS INC 0.0%
Value $167K Shares 12,799 Est. Cost $11.41 Unrealized +17.0%
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value $166K Shares 85,324 Est. Cost $2.43 Unrealized +1.5%
RC READY CAPITAL CORP 0.0%
Value $165K Shares 101,979 Est. Cost $2.31 Unrealized —
CCCC C4 THERAPEUTICS INC 0.0%
Value $165K Shares 62,760 Est. Cost $2.37 Unrealized -11.9%
PRME PRIME MEDICINE INC 0.0%
Value $163K Shares 46,893 Est. Cost $4.37 Unrealized -13.1%
ACNT ASCENT INDUSTRIES CO 0.0%
Value $162K Shares 12,198 Est. Cost $13.25 Unrealized +26.4%
DDL DINGDONG CAYMAN LTD 0.0%
Value $162K Shares 63,172 Est. Cost $2.57 Unrealized —
BLND BLEND LABS INC 0.0%
Value $160K Shares 94,256 Est. Cost $2.43 Unrealized 0.0%
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value $160K Shares 13,065 Est. Cost $15.48 Unrealized 0.0%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $156K Shares 88,805 Est. Cost $2.37 Unrealized -2.4%
PD PAGERDUTY INC 0.0%
Value $155K Shares 24,961 Est. Cost $14.59 Unrealized -34.0%
NDLS NOODLES & CO 0.0%
Value $153K Shares 17,883 Est. Cost $8.55 Unrealized —
TROX TRONOX HOLDINGS PLC 0.0%
Value $152K Shares 15,574 Est. Cost $7.66 Unrealized -15.1%
LSAK LESAKA TECHNOLOGIES INC 0.0%
Value $152K Shares 29,858 Est. Cost $4.60 Unrealized 0.0%
SHIP SEANERGY MARITIME HLDGS CORP 0.0%
Value $152K Shares 11,754 Est. Cost $8.25 Unrealized —
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $150K Shares 10,577 Est. Cost $11.97 Unrealized 0.0%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $150K Shares 29,140 Est. Cost $7.38 Unrealized -5.1%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $150K Shares 12,786 Est. Cost $11.15 Unrealized 0.0%
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value $149K Shares 22,039 Est. Cost $7.48 Unrealized +11.1%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $149K Shares 112,503 Est. Cost $1.35 Unrealized +49.4%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $148K Shares 18,231 Est. Cost $8.29 Unrealized 0.0%
TETH 21SHARES ETHEREUM ETF 0.0%
Value $147K Shares 14,070 Est. Cost $14.83 Unrealized —
LYFT LYFT INC 0.0%
Value $146K Shares 10,979 Est. Cost $16.77 Unrealized 0.0%
FATE FATE THERAPEUTICS INC 0.0%
Value $144K Shares 120,343 Est. Cost $1.08 Unrealized +11.5%
SRFM SURF AIR MOBILITY INC 0.0%
Value $144K Shares 125,322 Est. Cost $3.83 Unrealized -38.9%
OSPN ONESPAN INC 0.0%
Value $140K Shares 13,294 Est. Cost $11.79 Unrealized 0.0%
IDN INTELLICHECK MOBILISA INC 0.0%
Value $137K Shares 19,557 Est. Cost $5.64 Unrealized -1.1%
LDI LOANDEPOT INC 0.0%
Value $136K Shares 95,864 Est. Cost $2.52 Unrealized -8.4%
SABS SAB BIOTHERAPEUTICS INC 0.0%
Value $135K Shares 35,264 Est. Cost $4.00 Unrealized 0.0%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $134K Shares 12,078 Est. Cost $13.69 Unrealized 0.0%
EMBC EMBECTA CORP 0.0%
Value $134K Shares 15,115 Est. Cost $11.20 Unrealized 0.0%
GROY GOLD ROYALTY CORP 0.0%
Value $134K Shares 37,299 Est. Cost $4.52 Unrealized 0.0%
CGEN COMPUGEN LTD 0.0%
Value $133K Shares 62,306 Est. Cost $1.80 Unrealized +2.0%
ARHS ARHAUS INC 0.0%
Value $133K Shares 19,549 Est. Cost $10.22 Unrealized 0.0%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $133K Shares 37,972 Est. Cost $4.46 Unrealized -18.0%
RPD RAPID7 INC 0.0%
Value $131K Shares 23,792 Est. Cost $16.46 Unrealized -33.5%
AVR ANTERIS TECHNOLOGIES GLOBAL 0.0%
Value $131K Shares 23,590 Est. Cost $5.58 Unrealized 0.0%
MYGN MYRIAD GENETICS INC 0.0%
Value $129K Shares 28,766 Est. Cost $5.47 Unrealized 0.0%
LTBR LIGHTBRIDGE CORP 0.0%
Value $129K Shares 12,111 Est. Cost $10.66 Unrealized —
NTSK NETSKOPE INC 0.0%
Value $128K Shares 15,021 Est. Cost $13.93 Unrealized 0.0%
AKBA AKEBIA THREAPEUTICS INC 0.0%
Value $124K Shares 89,261 Est. Cost $1.56 Unrealized -11.5%
SPOK SPOK HLDGS INC 0.0%
Value $124K Shares 11,367 Est. Cost $13.36 Unrealized 0.0%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $122K Shares 20,699 Est. Cost $7.26 Unrealized 0.0%
CARL CARLSMED INC 0.0%
Value $121K Shares 13,352 Est. Cost $12.49 Unrealized 0.0%
NB NIOCORP DEVS LTD 0.0%
Value $121K Shares 27,028 Est. Cost $6.29 Unrealized 0.0%
MDXG MIMEDX GROUP INC 0.0%
Value $120K Shares 30,316 Est. Cost $5.46 Unrealized 0.0%
BBOT BRIDGEBIO ONCOLOGY THERAPEUT 0.0%
Value $119K Shares 13,351 Est. Cost $12.41 Unrealized —
VMD VIEMED HEALTHCARE INC 0.0%
Value $119K Shares 12,924 Est. Cost $7.82 Unrealized 0.0%
FVRR FIVERR INTL LTD 0.0%
Value $119K Shares 11,856 Est. Cost $15.69 Unrealized 0.0%
DOMO DOMO INC 0.0%
Value $119K Shares 38,732 Est. Cost $5.77 Unrealized 0.0%
SVRA SAVARA INC 0.0%
Value $117K Shares 21,344 Est. Cost $5.69 Unrealized 0.0%
LAWR ROBOT CONSULTING CO LTD 0.0%
Value $115K Shares 30,707 Est. Cost $3.75 Unrealized —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $115K Shares 10,617 Est. Cost $17.83 Unrealized 0.0%
VFF VILLAGE FARMS INTL INC 0.0%
Value $115K Shares 40,420 Est. Cost $3.38 Unrealized 0.0%
GOGO GOGO INC 0.0%
Value $113K Shares 28,188 Est. Cost $4.56 Unrealized 0.0%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $112K Shares 19,623 Est. Cost $8.01 Unrealized 0.0%
BULL WEBULL CORP 0.0%
Value $112K Shares 23,237 Est. Cost $14.32 Unrealized -50.1%
BODI THE BEACHBODY COMPANY INC 0.0%
Value $111K Shares 10,262 Est. Cost $9.92 Unrealized 0.0%
RLGT RADIANT LOGISTICS INC 0.0%
Value $111K Shares 15,776 Est. Cost $6.98 Unrealized 0.0%
CAL CALERES INC 0.0%
Value $108K Shares 10,238 Est. Cost $12.80 Unrealized 0.0%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $107K Shares 16,745 Est. Cost $6.63 Unrealized 0.0%
AEC ANFIELD ENERGY INC 0.0%
Value $107K Shares 19,096 Est. Cost $7.08 Unrealized +1.4%
LAB STANDARD BIOTOOLS INC 0.0%
Value $106K Shares 114,899 Est. Cost $1.35 Unrealized 0.0%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $105K Shares 23,499 Est. Cost $4.76 Unrealized 0.0%
TRAK REPOSITRAK INC 0.0%
Value $105K Shares 13,813 Est. Cost $10.53 Unrealized 0.0%
CDXS CODEXIS INC 0.0%
Value $105K Shares 64,199 Est. Cost $2.23 Unrealized -36.2%
YALA YALLA GROUP LTD 0.0%
Value $104K Shares 16,740 Est. Cost $6.23 Unrealized —
CADL CANDEL THERAPEUTICS INC 0.0%
Value $103K Shares 21,023 Est. Cost $5.74 Unrealized 0.0%
BZUN BAOZUN INC 0.0%
Value $103K Shares 42,937 Est. Cost $2.51 Unrealized —
IVVD INVIVYD INC 0.0%
Value $102K Shares 78,433 Est. Cost $1.48 Unrealized +33.8%
OPK OPKO HEALTH INC 0.0%
Value $101K Shares 88,937 Est. Cost $1.39 Unrealized -9.0%
KURA KURA ONCOLOGY INC 0.0%
Value $99,406 Shares 12,227 Est. Cost $8.61 Unrealized 0.0%
CMPS COMPASS PATHWAYS PLC 0.0%
Value $98,937 Shares 17,891 Est. Cost $5.53 Unrealized —
EOLS EVOLUS INC 0.0%
Value $98,919 Shares 24,068 Est. Cost $6.90 Unrealized -29.0%
SVCO SILVACO GROUP INC 0.0%
Value $97,173 Shares 13,725 Est. Cost $4.92 Unrealized -15.7%
SJT SAN JUAN BASIN RTY TR 0.0%
Value $94,526 Shares 19,652 Est. Cost $4.81 Unrealized —
MGNX MACROGENICS INC 0.0%
Value $94,298 Shares 32,629 Est. Cost $1.57 Unrealized +12.6%
SPRO SPERO THERAPEUTICS INC 0.0%
Value $93,900 Shares 40,128 Est. Cost $2.32 Unrealized +1.9%
ANNX ANNEXON INC 0.0%
Value $93,643 Shares 16,903 Est. Cost $3.82 Unrealized +50.3%
WEN WENDYS CO 0.0%
Value $93,408 Shares 13,440 Est. Cost $8.03 Unrealized 0.0%
LODE COMSTOCK INC 0.0%
Value $91,445 Shares 29,982 Est. Cost $3.12 Unrealized +8.3%
FCEL FUELCELL ENERGY INC 0.0%
Value $90,068 Shares 13,793 Est. Cost $8.04 Unrealized 0.0%
CRCT CRICUT INC 0.0%
Value $88,148 Shares 23,569 Est. Cost $4.56 Unrealized 0.0%
OESX ORION ENERGY SYS INC 0.0%
Value $88,099 Shares 10,080 Est. Cost $12.78 Unrealized +17.9%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $86,986 Shares 12,498 Est. Cost $3.35 Unrealized +19.8%
MITT TPG MTG INVTS TR INC 0.0%
Value $86,901 Shares 11,888 Est. Cost $7.31 Unrealized —
API AGORA INC 0.0%
Value $86,893 Shares 24,546 Est. Cost $3.54 Unrealized —
SLSR SOLARIS RES INC 0.0%
Value $86,598 Shares 10,093 Est. Cost $6.93 Unrealized +35.6%
TBLA TABOOLA.COM LTD 0.0%
Value $86,351 Shares 27,855 Est. Cost $3.53 Unrealized +8.5%
STSS SHARPS TECHNOLOGY INC 0.0%
Value $85,804 Shares 51,074 Est. Cost $2.01 Unrealized 0.0%
GOTU GAOTU TECHEDU INC 0.0%
Value $85,456 Shares 43,600 Est. Cost $2.29 Unrealized —
MEI METHODE ELECTRS INC 0.0%
Value $85,267 Shares 15,447 Est. Cost $8.02 Unrealized 0.0%
JELD JELD-WEN HLDG INC 0.0%
Value $84,853 Shares 68,430 Est. Cost $4.42 Unrealized -41.1%
XYF X FINL 0.0%
Value $82,577 Shares 20,043 Est. Cost $6.72 Unrealized —
CWH CAMPING WORLD HLDGS INC 0.0%
Value $81,673 Shares 11,958 Est. Cost $12.35 Unrealized 0.0%
RGP RESOURCES CONNECTION INC 0.0%
Value $81,023 Shares 21,722 Est. Cost $4.35 Unrealized 0.0%
ALGS ALIGOS THERAPEUTICS INC 0.0%
Value $80,407 Shares 10,822 Est. Cost $7.92 Unrealized 0.0%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $79,820 Shares 37,474 Est. Cost $2.49 Unrealized 0.0%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $79,121 Shares 26,640 Est. Cost $3.06 Unrealized 0.0%
STTK SHATTUCK LABS INC 0.0%
Value $78,022 Shares 12,134 Est. Cost $4.15 Unrealized 0.0%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $77,997 Shares 33,332 Est. Cost $1.41 Unrealized +85.9%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $75,856 Shares 61,174 Est. Cost $1.19 Unrealized -5.5%
AUTL AUTOLUS THERAPEUTICS LTD 0.0%
Value $75,532 Shares 54,733 Est. Cost $1.71 Unrealized —
ALTO ALTO INGREDIENTS INC 0.0%
Value $75,267 Shares 15,551 Est. Cost $2.60 Unrealized 0.0%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $75,156 Shares 39,556 Est. Cost $2.10 Unrealized -22.8%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $73,240 Shares 13,845 Est. Cost $3.48 Unrealized +72.6%
SFIX STITCH FIX INC 0.0%
Value $73,168 Shares 22,105 Est. Cost $4.56 Unrealized 0.0%
DGXX DIGI PWR X INC 0.0%
Value $72,812 Shares 35,868 Est. Cost $3.75 Unrealized -28.4%
ACTG ACACIA RESH CORP 0.0%
Value $72,530 Shares 15,079 Est. Cost $3.94 Unrealized 0.0%
AURA AURA BIOSCIENCES INC 0.0%
Value $71,362 Shares 10,667 Est. Cost $5.44 Unrealized 0.0%
QUAD QUAD / GRAPHICS INC 0.0%
Value $71,011 Shares 10,743 Est. Cost $5.88 Unrealized +7.8%
BMEA BIOMEA FUSION INC 0.0%
Value $70,628 Shares 46,162 Est. Cost $1.83 Unrealized -28.4%
RWT REDWOOD TRUST INC 0.0%
Value $70,568 Shares 12,579 Est. Cost $5.61 Unrealized —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $69,716 Shares 23,713 Est. Cost $3.29 Unrealized 0.0%
CRDL CARDIOL THERAPEUTICS INC 0.0%
Value $64,647 Shares 47,887 Est. Cost $1.01 Unrealized 0.0%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $64,236 Shares 50,981 Est. Cost $3.26 Unrealized -61.9%
BTQ BTQ TECHNOLOGIES CORP 0.0%
Value $61,346 Shares 22,976 Est. Cost $3.94 Unrealized 0.0%
IKT INHIBIKASE THERAPEUTICS INC 0.0%
Value $60,584 Shares 36,062 Est. Cost $1.73 Unrealized 0.0%
DDD 3D SYS CORP DEL 0.0%
Value $59,271 Shares 31,527 Est. Cost $2.43 Unrealized -6.7%
EQ EQUILLIUM INC 0.0%
Value $57,520 Shares 28,760 Est. Cost $1.44 Unrealized 0.0%
ALVO ALVOTECH 0.0%
Value $56,293 Shares 16,412 Est. Cost $4.88 Unrealized 0.0%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $55,810 Shares 10,393 Est. Cost $6.49 Unrealized 0.0%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $53,673 Shares 19,169 Est. Cost $3.17 Unrealized -9.0%
BBD BANCO BRADESCO S A 0.0%
Value $49,257 Shares 13,495 Est. Cost $3.65 Unrealized —
SDA SUNCAR TECHNOLOGY GROUP INC 0.0%
Value $48,299 Shares 28,411 Est. Cost $2.07 Unrealized 0.0%
CLAR CLARUS CORP NEW 0.0%
Value $47,916 Shares 17,616 Est. Cost $3.40 Unrealized +4.0%
GSM FERROGLOBE PLC 0.0%
Value $47,800 Shares 11,602 Est. Cost $5.02 Unrealized 0.0%
DTI DRILLING TOOLS INTL CORP 0.0%
Value $46,787 Shares 12,008 Est. Cost $3.58 Unrealized 0.0%
ATLX ATLAS LITHIUM CORP 0.0%
Value $46,462 Shares 10,681 Est. Cost $5.04 Unrealized +3.0%
SKYX SKYX PLATFORMS CORP 0.0%
Value $45,911 Shares 40,992 Est. Cost $1.78 Unrealized +29.6%
ADAG ADAGENE INC 0.0%
Value $45,539 Shares 11,617 Est. Cost $3.92 Unrealized —
UIS UNISYS CORP 0.0%
Value $43,652 Shares 21,088 Est. Cost $3.98 Unrealized -33.2%
TMCI TREACE MED CONCEPTS INC 0.0%
Value $43,620 Shares 32,552 Est. Cost $4.34 Unrealized -45.9%
CCLD CARECLOUD INC 0.0%
Value $43,574 Shares 11,938 Est. Cost $2.68 Unrealized 0.0%
ALEC ALECTOR INC 0.0%
Value $41,895 Shares 19,486 Est. Cost $1.77 Unrealized +7.5%
HTT HIGH TEMPLAR TECHNOLOGY LTD 0.0%
Value $41,145 Shares 21,209 Est. Cost $1.94 Unrealized —
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $40,332 Shares 14,004 Est. Cost $4.34 Unrealized 0.0%
VENU VENU HLDG CORP 0.0%
Value $38,750 Shares 11,707 Est. Cost $6.91 Unrealized 0.0%
SNBR SLEEP NUMBER CORP 0.0%
Value $38,499 Shares 21,448 Est. Cost $8.49 Unrealized +15.5%
GLDG GOLDMINING INC 0.0%
Value $36,854 Shares 30,970 Est. Cost $1.39 Unrealized +13.0%
INMB INMUNE BIO INC 0.0%
Value $36,569 Shares 32,362 Est. Cost $1.66 Unrealized -8.3%
POWW OUTDOOR HOLDING CO 0.0%
Value $36,142 Shares 17,981 Est. Cost $1.83 Unrealized 0.0%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $35,029 Shares 24,843 Est. Cost $1.35 Unrealized 0.0%
HOVR NEW HORIZON AIRCRAFT LTD 0.0%
Value $34,779 Shares 24,666 Est. Cost $2.13 Unrealized -6.2%
VRA VERA BRADLEY INC 0.0%
Value $33,095 Shares 10,473 Est. Cost $2.72 Unrealized 0.0%
IMUX IMMUNIC INC 0.0%
Value $32,886 Shares 29,627 Est. Cost $0.72 Unrealized 0.0%
CURI CURIOSITYSTREAM INC 0.0%
Value $31,983 Shares 10,805 Est. Cost $3.48 Unrealized 0.0%
MNTK MONTAUK RENEWABLES INC 0.0%
Value $30,967 Shares 26,928 Est. Cost $1.60 Unrealized 0.0%
NNBR NN INC 0.0%
Value $30,163 Shares 20,802 Est. Cost $1.53 Unrealized +0.2%
CHRS COHERUS ONCOLOGY INC 0.0%
Value $30,040 Shares 17,775 Est. Cost $1.82 Unrealized 0.0%
CURR CURRENC GROUP INC 0.0%
Value $27,502 Shares 10,497 Est. Cost $1.74 Unrealized 0.0%
BAER BRIDGER AEROSPACE GRP HLDGS 0.0%
Value $24,425 Shares 12,336 Est. Cost $1.75 Unrealized +51.7%
UPXI UPEXI INC 0.0%
Value $22,835 Shares 23,169 Est. Cost $3.78 Unrealized -59.1%
RLX RLX TECHNOLOGY INC 0.0%
Value $22,625 Shares 10,284 Est. Cost $2.20 Unrealized —
SPWR SUNPOWER INC 0.0%
Value $22,243 Shares 17,514 Est. Cost $1.65 Unrealized 0.0%
CNDT CONDUENT INC 0.0%
Value $21,211 Shares 16,571 Est. Cost $1.65 Unrealized 0.0%
ZONE CLEANCORE SOLUTIONS INC 0.0%
Value $21,144 Shares 59,342 Est. Cost $0.84 Unrealized -60.4%
PRQR PROQR THRAPEUTICS N V 0.0%
Value $19,497 Shares 12,035 Est. Cost $2.28 Unrealized -28.5%
IMMP IMMUTEP LTD 0.0%
Value $9,445 Shares 26,910 Est. Cost $0.35 Unrealized —